STAMOS CAPITAL PARTNERS, L.P. – Cisco Systems, Inc. Transaction History
STAMOS CAPITAL PARTNERS, L.P. portfolio value:
$11.38M
portfolio value
STAMOS CAPITAL PARTNERS, L.P. 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 | +113.05% | 151.03K shares | 5.68M | $40 | 284.62K |
| Q2 2022 | share | Increase | +136.86% | 77.19K shares | 2.55M | $42.64 | 133.59K |
| Q1 2022 | share | Increase | +78.48% | 24.8K shares | 1.14M | $55.76 | 56.4K |
| Q4 2021 | share | Decrease | -34.48% | -16.63K shares | -623K | $63.62 | 31.6K |
| Q3 2021 | share | 0.00% | 0 shares | 69K | $54.06 | 48.23K | |
| Q2 2021 | share | Decrease | -9.85% | -5.27K shares | -210K | $52.28 | 48.23K |
| Q1 2021 | share | 0.00% | 0 shares | 372K | $50.65 | 53.5K | |
| Q4 2020 | share | Increase | +7.00% | 3.5K shares | 424K | $43.48 | 53.5K |
| Q3 2020 | share | Increase | +31.58% | 12K shares | 198K | $37.92 | 50K |
| Q2 2020 | share | Decrease | -49.61% | -37.41K shares | -1.19M | $44.54 | 38K |
| Q1 2020 | share | Increase | +43.29% | 22.78K shares | 440K | $37.21 | 75.41K |
| Q4 2019 | share | Increase | +38.50% | 14.63K shares | 646K | $45.07 | 52.63K |
| Q3 2019 | share | Increase | +128.92% | 21.4K shares | 969K | $46.09 | 38K |
| Q2 2019 | share | Decrease | -53.37% | -19K shares | -921K | $50.74 | 16.6K |
| Q1 2019 | share | Decrease | -38.19% | -22K shares | -666K | $49.73 | 35.6K |
| Q4 2018 | share | Increase | 0.00% | 57.6K shares | 2.49M | $39.6 | 57.6K |