CPWM, LLC – Cisco Systems, Inc. Transaction History
CPWM, LLC portfolio value:
$3.93M
portfolio value
CPWM, 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 | -1.59% | -1.59K shares | -328K | $40 | 98.35K |
| Q2 2022 | share | Decrease | -44.21% | -79.19K shares | -5.72M | $42.64 | 99.94K |
| Q1 2022 | share | Decrease | -8.31% | -16.23K shares | -645K | $55.76 | 179.14K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $63.62 | 195.37K | |
| Q3 2021 | share | Decrease | -0.40% | -776 shares | 238K | $54.06 | 195.37K |
| Q2 2021 | share | Increase | +0.85% | 1.64K shares | 338K | $52.28 | 196.15K |
| Q1 2021 | share | Decrease | -0.70% | -1.36K shares | 1.29M | $50.65 | 194.50K |
| Q4 2020 | share | Increase | +1.32% | 2.55K shares | 1.15M | $43.48 | 195.87K |
| Q3 2020 | share | Decrease | -1.14% | -2.22K shares | -1.50M | $37.92 | 193.31K |
| Q2 2020 | share | Decrease | -0.00% | -7 shares | 1.43M | $44.54 | 195.53K |
| Q1 2020 | share | Increase | +2.23% | 4.25K shares | -1.48M | $37.21 | 195.54K |
| Q4 2019 | share | Decrease | -2.91% | -5.72K shares | -560K | $45.07 | 191.28K |
| Q3 2019 | share | Increase | +2.02% | 3.89K shares | -835K | $46.09 | 197.01K |
| Q2 2019 | share | Increase | +0.22% | 422 shares | 165K | $50.74 | 193.11K |
| Q1 2019 | share | Decrease | -0.06% | -124 shares | 2.04M | $49.73 | 192.69K |
| Q4 2018 | share | Increase | +2.47% | 4.64K shares | -800K | $39.6 | 192.82K |
| Q3 2018 | share | Decrease | -1.72% | -3.28K shares | 916K | $44.16 | 188.17K |
| Q2 2018 | share | Decrease | -2.76% | -5.42K shares | -206K | $38.76 | 191.46K |
| Q1 2018 | share | Increase | +190.85% | 129.19K shares | 5.85M | $38.32 | 196.89K |
| Q4 2017 | share | Decrease | -0.59% | -400 shares | 303K | $33.97 | 67.69K |
| Q3 2017 | share | Decrease | -10.78% | -8.22K shares | -99K | $29.57 | 68.09K |
| Q2 2017 | share | Increase | 0.00% | 76.32K shares | 2.38M | $27.27 | 76.32K |
| Q1 2017 | share | Decrease | -2.86% | -2.25K shares | 207K | $29.19 | 76.70K |
| Q4 2016 | share | Decrease | -4.58% | -3.78K shares | -239K | $25.88 | 78.95K |
| Q3 2016 | share | Decrease | -1.86% | -1.57K shares | 206K | $26.94 | 82.74K |
| Q2 2016 | share | Decrease | -5.24% | -4.66K shares | -114K | $24.14 | 84.31K |
| Q1 2016 | share | Decrease | -1.26% | -1.13K shares | 86K | $23.74 | 88.97K |