VIVALDI CAPITAL MANAGEMENT LP – Cisco Systems, Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$597,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | -0.22% | -32 shares | -36K | $40 | 14.81K |
| Q2 2022 | share | Increase | +1.57% | 230 shares | -91K | $42.64 | 14.84K |
| Q1 2022 | share | Increase | +0.14% | 20 shares | -201K | $55.76 | 14.61K |
| Q4 2021 | share | Decrease | -0.09% | -13 shares | 130K | $63.62 | 14.59K |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $54.06 | 14.60K | |
| Q2 2021 | share | Decrease | -20.39% | -3.74K shares | -146K | $52.28 | 14.60K |
| Q1 2021 | share | Decrease | -6.34% | -1.24K shares | 94K | $50.65 | 18.34K |
| Q4 2020 | share | Increase | +22.57% | 3.60K shares | 215K | $43.48 | 19.59K |
| Q3 2020 | share | Increase | +13.15% | 1.85K shares | -17K | $37.92 | 15.98K |
| Q2 2020 | share | Increase | +69.47% | 5.79K shares | 351K | $44.54 | 14.12K |
| Q1 2020 | share | Decrease | -4.14% | -360 shares | -89K | $37.21 | 8.33K |
| Q4 2019 | share | Decrease | -15.72% | -1.62K shares | -93K | $45.07 | 8.69K |
| Q3 2019 | share | Increase | +1.90% | 192 shares | -44K | $46.09 | 10.31K |
| Q2 2019 | share | Decrease | -7.86% | -864 shares | -39K | $50.74 | 10.12K |
| Q1 2019 | share | Increase | +35.99% | 2.90K shares | 243K | $49.73 | 10.98K |
| Q4 2018 | share | Increase | +1.66% | 132 shares | -37K | $39.6 | 8.08K |
| Q3 2018 | share | Decrease | -9.21% | -806 shares | 10K | $44.16 | 7.94K |
| Q2 2018 | share | Increase | +1.98% | 170 shares | 9K | $38.76 | 8.75K |
| Q1 2018 | share | Increase | +1.44% | 122 shares | 44K | $38.32 | 8.58K |
| Q4 2017 | share | Decrease | -1.46% | -125 shares | 35K | $33.97 | 8.46K |
| Q3 2017 | share | Decrease | -0.44% | -38 shares | 19K | $29.57 | 8.58K |
| Q2 2017 | share | Increase | +23.33% | 1.63K shares | 34K | $27.27 | 8.62K |
| Q1 2017 | share | Increase | 0.00% | 6.99K shares | 236K | $29.19 | 6.99K |