RB CAPITAL MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$686,000
portfolio value
RB CAPITAL MANAGEMENT, 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 | +11.34% | 1.74K shares | 29K | $40 | 17.15K |
| Q2 2022 | share | Increase | +11.64% | 1.60K shares | -113K | $42.64 | 15.41K |
| Q1 2022 | share | Increase | +5.28% | 692 shares | -61K | $55.76 | 13.80K |
| Q4 2021 | share | Increase | +0.51% | 67 shares | 121K | $63.62 | 13.11K |
| Q3 2021 | share | Increase | +8.02% | 969 shares | 70K | $54.06 | 13.04K |
| Q2 2021 | share | Decrease | -4.19% | -528 shares | -11K | $52.28 | 12.07K |
| Q1 2021 | share | Decrease | -6.09% | -818 shares | 50K | $50.65 | 12.60K |
| Q4 2020 | share | Decrease | -7.90% | -1.15K shares | 39K | $43.48 | 13.42K |
| Q3 2020 | share | Decrease | -11.53% | -1.89K shares | -206K | $37.92 | 14.57K |
| Q2 2020 | share | Decrease | -3.42% | -584 shares | 89K | $44.54 | 16.47K |
| Q1 2020 | share | Decrease | -2.82% | -495 shares | -157K | $37.21 | 17.05K |
| Q4 2019 | share | Decrease | -1.23% | -218 shares | -13K | $45.07 | 17.55K |
| Q3 2019 | share | Increase | +21.89% | 3.19K shares | 52K | $46.09 | 17.77K |
| Q2 2019 | share | Increase | +209.86% | 9.87K shares | 543K | $50.74 | 14.57K |
| Q1 2019 | share | Increase | 0.00% | 4.70K shares | 254K | $49.73 | 4.70K |
| Q4 2018 | share | Decrease | -100.00% | -4.47K shares | -218K | $39.6 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.47K shares | 218K | $44.16 | 4.47K |