CHOREO, LLC – Cisco Systems, Inc. Transaction History
CHOREO, LLC portfolio value:
$806,000
portfolio value
CHOREO, LLC quarter portfolio value change:
-6.19%
quarter
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.82% | 552 shares | -30K | $40 | 20.14K |
| Q2 2022 | share | Decrease | -1.25% | -248 shares | -270K | $42.64 | 19.59K |
| Q1 2022 | share | Decrease | -1.19% | -238 shares | -167K | $55.76 | 19.84K |
| Q4 2021 | share | Increase | +1.97% | 388 shares | 201K | $63.62 | 20.08K |
| Q3 2021 | share | Increase | +1.55% | 301 shares | 44K | $54.06 | 19.69K |
| Q2 2021 | share | Increase | +64.45% | 7.6K shares | 418K | $52.28 | 19.39K |
| Q1 2021 | share | Decrease | -5.81% | -727 shares | 50K | $50.65 | 11.79K |
| Q4 2020 | share | Decrease | -10.64% | -1.49K shares | 8K | $43.48 | 12.52K |
| Q3 2020 | share | Decrease | -11.63% | -1.84K shares | -187K | $37.92 | 14.01K |
| Q2 2020 | share | Decrease | -3.66% | -602 shares | 92K | $44.54 | 15.85K |
| Q1 2020 | share | Decrease | -8.12% | -1.45K shares | -212K | $37.21 | 16.45K |
| Q4 2019 | share | Decrease | -13.25% | -2.73K shares | -161K | $45.07 | 17.91K |
| Q3 2019 | share | Decrease | -10.26% | -2.36K shares | -239K | $46.09 | 20.64K |
| Q2 2019 | share | Increase | +25.95% | 4.74K shares | 273K | $50.74 | 23.00K |
| Q1 2019 | share | Increase | +13.91% | 2.23K shares | 291K | $49.73 | 18.26K |
| Q4 2018 | share | Decrease | -2.27% | -372 shares | -103K | $39.6 | 16.03K |
| Q3 2018 | share | Decrease | -46.43% | -14.22K shares | -520K | $44.16 | 16.40K |
| Q2 2018 | share | Decrease | -25.44% | -10.44K shares | -444K | $38.76 | 30.62K |
| Q1 2018 | share | Increase | +2.27% | 910 shares | 224K | $38.32 | 41.07K |
| Q4 2017 | share | Increase | +6.54% | 2.46K shares | 270K | $33.97 | 40.16K |
| Q3 2017 | share | Increase | +10.44% | 3.56K shares | 199K | $29.57 | 37.70K |
| Q2 2017 | share | Increase | +1.09% | 368 shares | -72K | $27.27 | 34.13K |
| Q1 2017 | share | Decrease | -8.07% | -2.96K shares | 31K | $29.19 | 33.77K |
| Q4 2016 | share | Decrease | -3.91% | -1.49K shares | -103K | $25.88 | 36.73K |
| Q3 2016 | share | Increase | +31.87% | 9.24K shares | 381K | $26.94 | 38.23K |
| Q2 2016 | share | Increase | +44.62% | 8.94K shares | 261K | $24.14 | 28.99K |
| Q1 2016 | share | Increase | 0.00% | 20.04K shares | 571K | $23.74 | 20.04K |