SYMMETRY PARTNERS, LLC – Cisco Systems, Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.41M
portfolio value
SYMMETRY PARTNERS, 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 | 0.00% | 0 shares | -93K | $40 | 35.27K | |
| Q2 2022 | share | Increase | +2.25% | 776 shares | -420K | $42.64 | 35.27K |
| Q1 2022 | share | 0.00% | 0 shares | -262K | $55.76 | 34.50K | |
| Q4 2021 | share | Decrease | -8.70% | -3.28K shares | 119K | $63.62 | 34.50K |
| Q3 2021 | share | Decrease | -9.32% | -3.88K shares | -142K | $54.06 | 37.78K |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $52.28 | 41.67K | |
| Q1 2021 | share | Decrease | -4.36% | -1.9K shares | 205K | $50.65 | 41.67K |
| Q4 2020 | share | Increase | +3.63% | 1.52K shares | 294K | $43.48 | 43.57K |
| Q3 2020 | share | Increase | 0.00% | 42.04K shares | 1.65M | $37.92 | 42.04K |
| Q1 2020 | share | Decrease | -100.00% | -11.03K shares | -529K | $37.21 | 0 |
| Q4 2019 | share | Decrease | -76.87% | -36.66K shares | -1.82M | $45.07 | 11.03K |
| Q3 2019 | share | Decrease | -7.18% | -3.68K shares | -455K | $46.09 | 47.69K |
| Q2 2019 | share | Increase | +61.44% | 19.55K shares | 1.09M | $50.74 | 51.38K |
| Q1 2019 | share | Decrease | -36.94% | -18.64K shares | -469K | $49.73 | 31.82K |
| Q4 2018 | share | Increase | 0.00% | 50.46K shares | 2.18M | $39.6 | 50.46K |