COPPERWYND FINANCIAL, LLC – Cisco Systems, Inc. Transaction History
COPPERWYND FINANCIAL, LLC portfolio value:
$579,000
portfolio value
COPPERWYND FINANCIAL, 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 | -0.88% | -128 shares | -43K | $40 | 14.46K |
| Q2 2022 | share | Decrease | -0.52% | -76 shares | -196K | $42.64 | 14.59K |
| Q1 2022 | share | Increase | +2.39% | 342 shares | -90K | $55.76 | 14.67K |
| Q4 2021 | share | Increase | +2.97% | 413 shares | 151K | $63.62 | 14.32K |
| Q3 2021 | share | Increase | +0.04% | 5 shares | 20K | $54.06 | 13.91K |
| Q2 2021 | share | Increase | +0.28% | 39 shares | 20K | $52.28 | 13.91K |
| Q1 2021 | share | Increase | +0.51% | 70 shares | 99K | $50.65 | 13.87K |
| Q4 2020 | share | Decrease | -5.22% | -760 shares | 44K | $43.48 | 13.80K |
| Q3 2020 | share | Decrease | -16.74% | -2.92K shares | -242K | $37.92 | 14.56K |
| Q2 2020 | share | Decrease | -12.78% | -2.56K shares | 28K | $44.54 | 17.48K |
| Q1 2020 | share | Increase | +13.04% | 2.31K shares | -63K | $37.21 | 20.05K |
| Q4 2019 | share | Increase | +13.65% | 2.13K shares | 95K | $45.07 | 17.73K |
| Q3 2019 | share | Increase | +3.59% | 541 shares | -69K | $46.09 | 15.60K |
| Q2 2019 | share | Decrease | -2.21% | -341 shares | -7K | $50.74 | 15.06K |
| Q1 2019 | share | Increase | +1.24% | 188 shares | 173K | $49.73 | 15.40K |
| Q4 2018 | share | Decrease | -2.30% | -359 shares | -99K | $39.6 | 15.21K |
| Q3 2018 | share | Increase | +0.97% | 149 shares | 94K | $44.16 | 15.57K |
| Q2 2018 | share | Increase | +0.75% | 115 shares | 7K | $38.76 | 15.42K |
| Q1 2018 | share | Increase | +5.24% | 762 shares | 100K | $38.32 | 15.31K |
| Q4 2017 | share | Increase | 0.00% | 14.55K shares | 557K | $33.97 | 14.55K |