RIDGEWOOD INVESTMENTS LLC – Cisco Systems, Inc. Transaction History
RIDGEWOOD INVESTMENTS LLC portfolio value:
$606,000
portfolio value
RIDGEWOOD INVESTMENTS 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 | +20.37% | 2.56K shares | 69K | $40 | 15.15K |
| Q2 2022 | share | Increase | +1.30% | 161 shares | -156K | $42.64 | 12.58K |
| Q1 2022 | share | Decrease | -52.53% | -13.75K shares | -966K | $55.76 | 12.42K |
| Q4 2021 | share | Increase | +0.41% | 106 shares | 240K | $63.62 | 26.17K |
| Q3 2021 | share | Decrease | -0.96% | -252 shares | 24K | $54.06 | 26.07K |
| Q2 2021 | share | Increase | +5.68% | 1.41K shares | 107K | $52.28 | 26.32K |
| Q1 2021 | share | Increase | +5.10% | 1.20K shares | 354K | $50.65 | 24.91K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $43.48 | 23.70K | |
| Q3 2020 | share | Increase | +20.26% | 3.99K shares | 15K | $37.92 | 23.70K |
| Q2 2020 | share | Decrease | -10.65% | -2.34K shares | 52K | $44.54 | 19.70K |
| Q1 2020 | share | Increase | +137.90% | 12.78K shares | 422K | $37.21 | 22.05K |
| Q4 2019 | share | Increase | 0.00% | 9.27K shares | 445K | $45.07 | 9.27K |
| Q2 2019 | share | Decrease | -100.00% | -13.29K shares | -718K | $50.74 | 0 |
| Q1 2019 | share | Increase | +3.51% | 451 shares | 93K | $49.73 | 13.29K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $39.6 | 12.84K | |
| Q3 2018 | share | Decrease | -12.29% | -1.79K shares | -5K | $44.16 | 12.84K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | 2K | $38.76 | 14.64K |
| Q1 2018 | share | Decrease | -2.50% | -376 shares | 53K | $38.32 | 14.64K |
| Q4 2017 | share | Decrease | -1.67% | -255 shares | 61K | $33.97 | 15.01K |
| Q3 2017 | share | Decrease | -1.85% | -288 shares | 27K | $29.57 | 15.27K |
| Q2 2017 | share | Increase | +18.55% | 2.43K shares | 43K | $27.27 | 15.55K |
| Q1 2017 | share | Increase | +11.67% | 1.37K shares | 89K | $29.19 | 13.12K |
| Q4 2016 | share | Increase | 0.00% | 11.75K shares | 355K | $25.88 | 11.75K |