ADALTA CAPITAL MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$2.08M
portfolio value
ADALTA 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 | 0.00% | 0 shares | -137K | $40 | 52.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -683K | $42.64 | 52.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -396K | $55.76 | 52.04K | |
| Q4 2021 | share | Decrease | -0.10% | -50 shares | 463K | $63.62 | 52.04K |
| Q3 2021 | share | Decrease | -0.57% | -300 shares | 58K | $54.06 | 52.09K |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $52.28 | 52.39K | |
| Q1 2021 | share | Increase | +0.96% | 500 shares | 388K | $50.65 | 52.39K |
| Q4 2020 | share | 0.00% | 0 shares | 278K | $43.48 | 51.89K | |
| Q3 2020 | share | 0.00% | 0 shares | -376K | $37.92 | 51.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 380K | $44.54 | 51.89K | |
| Q1 2020 | share | Increase | +0.58% | 300 shares | -434K | $37.21 | 51.89K |
| Q4 2019 | share | 0.00% | 0 shares | -75K | $45.07 | 51.59K | |
| Q3 2019 | share | 0.00% | 0 shares | -275K | $46.09 | 51.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $50.74 | 51.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 550K | $49.73 | 51.59K | |
| Q4 2018 | share | Decrease | -5.42% | -2.95K shares | -419K | $39.6 | 51.59K |
| Q3 2018 | share | 0.00% | 0 shares | 307K | $44.16 | 54.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $38.76 | 54.54K | |
| Q1 2018 | share | 0.00% | 0 shares | 251K | $38.32 | 54.54K | |
| Q4 2017 | share | 0.00% | 0 shares | 255K | $33.97 | 54.54K | |
| Q3 2017 | share | 0.00% | 0 shares | 127K | $29.57 | 54.54K | |
| Q2 2017 | share | 0.00% | 0 shares | -137K | $27.27 | 54.54K | |
| Q1 2017 | share | Increase | 0.00% | 54.54K shares | 1.84M | $29.19 | 54.54K |