AUA CAPITAL MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$268,000
portfolio value
AUA 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 | -13.45% | -1.04K shares | -62K | $40 | 6.69K |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $42.64 | 7.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $55.76 | 7.73K | |
| Q4 2021 | share | Increase | +21.16% | 1.35K shares | 143K | $63.62 | 7.73K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $54.06 | 6.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $52.28 | 6.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $50.65 | 6.38K | |
| Q4 2020 | share | Decrease | -0.33% | -21 shares | 34K | $43.48 | 6.38K |
| Q3 2020 | share | Increase | +28.53% | 1.42K shares | 20K | $37.92 | 6.40K |
| Q2 2020 | share | Decrease | -36.30% | -2.83K shares | -75K | $44.54 | 4.98K |
| Q1 2020 | share | 0.00% | 0 shares | -68K | $37.21 | 7.82K | |
| Q4 2019 | share | Decrease | -19.61% | -1.90K shares | -106K | $45.07 | 7.82K |
| Q3 2019 | share | 0.00% | 0 shares | -51K | $46.09 | 9.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $50.74 | 9.72K | |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $49.73 | 9.72K | |
| Q4 2018 | share | Decrease | -5.81% | -600 shares | -82K | $39.6 | 9.72K |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $44.16 | 10.32K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $38.76 | 10.32K | |
| Q1 2018 | share | 0.00% | 0 shares | 47K | $38.32 | 10.32K | |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $33.97 | 10.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $29.57 | 10.32K | |
| Q2 2017 | share | Increase | +2.48% | 250 shares | -18K | $27.27 | 10.32K |
| Q1 2017 | share | Decrease | -13.98% | -1.63K shares | -13K | $29.19 | 10.07K |
| Q4 2016 | share | Increase | 0.00% | 11.71K shares | 354K | $25.88 | 11.71K |