NVWM, LLC – Cisco Systems, Inc. Transaction History
NVWM, LLC portfolio value:
$1.06M
portfolio value
NVWM, 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 | +5.33% | 1.34K shares | -12K | $40 | 26.61K |
| Q2 2022 | share | Increase | +0.55% | 138 shares | -325K | $42.64 | 25.26K |
| Q1 2022 | share | Increase | +2.04% | 502 shares | -156K | $55.76 | 25.12K |
| Q4 2021 | share | Increase | +1310.42% | 22.88K shares | 1.46M | $63.62 | 24.62K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $54.06 | 1.74K | |
| Q2 2021 | share | Decrease | -2.24% | -40 shares | 0 | $52.28 | 1.74K |
| Q1 2021 | share | Increase | +2.29% | 40 shares | 15K | $50.65 | 1.78K |
| Q4 2020 | share | Decrease | -1.52% | -27 shares | 8K | $43.48 | 1.74K |
| Q3 2020 | share | Increase | +1.55% | 27 shares | -11K | $37.92 | 1.77K |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $44.54 | 1.74K | |
| Q1 2020 | share | Increase | +17.65% | 262 shares | -2K | $37.21 | 1.74K |
| Q4 2019 | share | Decrease | -90.88% | -14.79K shares | -733K | $45.07 | 1.48K |
| Q3 2019 | share | Increase | +2.02% | 322 shares | -69K | $46.09 | 16.27K |
| Q2 2019 | share | Increase | +6.76% | 1.01K shares | 66K | $50.74 | 15.95K |
| Q1 2019 | share | Decrease | -1.29% | -195 shares | 151K | $49.73 | 14.94K |
| Q4 2018 | share | Increase | +2.99% | 439 shares | -59K | $39.6 | 15.13K |
| Q3 2018 | share | Decrease | -47.51% | -13.30K shares | -490K | $44.16 | 14.69K |
| Q2 2018 | share | Increase | +4.07% | 1.09K shares | 101K | $38.76 | 28.00K |
| Q1 2018 | share | Increase | +10.70% | 2.6K shares | 173K | $38.32 | 26.90K |
| Q4 2017 | share | Increase | 0.00% | 24.30K shares | 931K | $33.97 | 24.30K |