ALMANACK INVESTMENT PARTNERS, LLC. – Cisco Systems, Inc. Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$428,000
portfolio value
ALMANACK INVESTMENT PARTNERS, 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 | Decrease | -57.92% | -14.73K shares | -657K | $40 | 10.70K |
| Q2 2022 | share | Increase | +11.60% | 2.64K shares | -186K | $42.64 | 25.44K |
| Q1 2022 | share | Decrease | -9.81% | -2.48K shares | -331K | $55.76 | 22.79K |
| Q4 2021 | share | Decrease | -13.22% | -3.85K shares | 17K | $63.62 | 25.27K |
| Q3 2021 | share | Increase | +4.27% | 1.19K shares | 104K | $54.06 | 29.12K |
| Q2 2021 | share | Decrease | -25.23% | -9.42K shares | -451K | $52.28 | 27.93K |
| Q1 2021 | share | Increase | +39.50% | 10.57K shares | 733K | $50.65 | 37.36K |
| Q4 2020 | share | Increase | +46.09% | 8.45K shares | 489K | $43.48 | 26.78K |
| Q3 2020 | share | Increase | +40.06% | 5.24K shares | 100K | $37.92 | 18.33K |
| Q2 2020 | share | Decrease | -13.62% | -2.06K shares | 14K | $44.54 | 13.09K |
| Q1 2020 | share | Decrease | -5.46% | -876 shares | -173K | $37.21 | 15.15K |
| Q4 2019 | share | Decrease | -2.87% | -473 shares | -46K | $45.07 | 16.03K |
| Q3 2019 | share | Increase | +2.08% | 337 shares | -69.80K | $46.09 | 16.50K |
| Q2 2019 | share | Increase | +43.66% | 4.91K shares | 276.80K | $50.74 | 16.16K |
| Q1 2019 | share | Increase | +0.91% | 102 shares | 125K | $49.73 | 11.25K |
| Q4 2018 | share | Decrease | -3.90% | -452 shares | -73K | $39.6 | 11.15K |
| Q3 2018 | share | Increase | +47.36% | 3.72K shares | 217K | $44.16 | 11.60K |
| Q2 2018 | share | Decrease | -15.97% | -1.49K shares | -63K | $38.76 | 7.87K |
| Q1 2018 | share | Increase | +26.57% | 1.96K shares | 118K | $38.32 | 9.37K |
| Q4 2017 | share | Increase | +5.35% | 376 shares | 48K | $33.97 | 7.40K |
| Q3 2017 | share | Increase | +15.22% | 928 shares | 45K | $29.57 | 7.02K |
| Q2 2017 | share | Increase | 0.00% | 6.09K shares | 191K | $27.27 | 6.09K |