BRYN MAWR CAPITAL MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$295,000
portfolio value
BRYN MAWR 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 | Decrease | -0.94% | -70 shares | -23K | $40 | 7.37K |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $42.64 | 7.44K | |
| Q1 2022 | share | Increase | +4.30% | 307 shares | -37K | $55.76 | 7.44K |
| Q4 2021 | share | Increase | +9.16% | 599 shares | 96K | $63.62 | 7.14K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $54.06 | 6.54K | |
| Q2 2021 | share | Decrease | -17.63% | -1.4K shares | -64K | $52.28 | 6.54K |
| Q1 2021 | share | Increase | +9.14% | 665 shares | 85K | $50.65 | 7.94K |
| Q4 2020 | share | Increase | +15.93% | 1K shares | 79K | $43.48 | 7.27K |
| Q3 2020 | share | Decrease | -1.95% | -125 shares | -52K | $37.92 | 6.27K |
| Q2 2020 | share | Decrease | -4.09% | -273 shares | 37K | $44.54 | 6.40K |
| Q1 2020 | share | Decrease | -11.85% | -897 shares | -101K | $37.21 | 6.67K |
| Q4 2019 | share | Increase | +33.81% | 1.91K shares | 83K | $45.07 | 7.57K |
| Q3 2019 | share | Increase | +4.53% | 245 shares | -16K | $46.09 | 5.65K |
| Q2 2019 | share | Increase | +9.13% | 453 shares | 28K | $50.74 | 5.41K |
| Q1 2019 | share | Decrease | -9.41% | -515 shares | 31K | $49.73 | 4.96K |
| Q4 2018 | share | Increase | +13.17% | 637 shares | 2K | $39.6 | 5.47K |
| Q3 2018 | share | Decrease | -2.12% | -105 shares | 22K | $44.16 | 4.83K |
| Q2 2018 | share | Decrease | -0.70% | -35 shares | -1K | $38.76 | 4.94K |
| Q1 2018 | share | Increase | 0.00% | 4.97K shares | 214K | $38.32 | 4.97K |