SUMMIT X, LLC – Cisco Systems, Inc. Transaction History
SUMMIT X, LLC portfolio value:
$456,000
portfolio value
SUMMIT X, 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 | +7.73% | 824 shares | 0 | $40 | 11.48K |
| Q2 2022 | share | Increase | +5.36% | 542 shares | -107K | $42.64 | 10.65K |
| Q1 2022 | share | Decrease | -0.96% | -98 shares | -84K | $55.76 | 10.11K |
| Q4 2021 | share | Increase | +3.43% | 339 shares | 115K | $63.62 | 10.21K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 6K | $54.06 | 9.87K |
| Q2 2021 | share | Increase | +1.03% | 101 shares | 22K | $52.28 | 9.87K |
| Q1 2021 | share | Decrease | -0.61% | -60 shares | 62K | $50.65 | 9.77K |
| Q4 2020 | share | Decrease | -7.72% | -823 shares | 439.47K | $43.48 | 9.83K |
| Q3 2020 | share | Increase | +75.78% | 4.59K shares | -280.47K | $37.92 | 10.65K |
| Q2 2020 | share | Increase | 0.00% | 6.06K shares | 283K | $44.54 | 6.06K |
| Q1 2020 | share | Decrease | -100.00% | -50.72K shares | -2.42M | $37.21 | 0 |
| Q4 2019 | share | Decrease | -11.08% | -6.32K shares | -397K | $45.07 | 50.72K |
| Q3 2019 | share | Increase | +2.04% | 1.14K shares | -241K | $46.09 | 57.05K |
| Q2 2019 | share | Increase | +3.83% | 2.06K shares | 155K | $50.74 | 55.91K |
| Q1 2019 | share | Increase | +117.50% | 29.09K shares | 1.83M | $49.73 | 53.84K |
| Q4 2018 | share | Increase | +116.91% | 13.34K shares | 500K | $39.6 | 24.75K |
| Q3 2018 | share | Increase | +100.49% | 5.72K shares | 328K | $44.16 | 11.41K |
| Q2 2018 | share | Increase | 0.00% | 5.69K shares | 244K | $38.76 | 5.69K |