QUANTAMENTAL TECHNOLOGIES LLC – Cisco Systems, Inc. Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$1.81M
portfolio value
QUANTAMENTAL TECHNOLOGIES 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 | +305.32% | 34.09K shares | 1.33M | $40 | 45.26K |
| Q2 2022 | share | Decrease | -32.60% | -5.40K shares | -448K | $42.64 | 11.16K |
| Q1 2022 | share | Increase | 0.00% | 16.57K shares | 924K | $55.76 | 16.57K |
| Q4 2021 | share | Decrease | -100.00% | -35.65K shares | -1.94M | $63.62 | 0 |
| Q3 2021 | share | Increase | +66.51% | 14.24K shares | 806K | $54.06 | 35.65K |
| Q2 2021 | share | Increase | +252.10% | 15.33K shares | 820K | $52.28 | 21.41K |
| Q1 2021 | share | Increase | 0.00% | 6.08K shares | 315K | $50.65 | 6.08K |
| Q4 2020 | share | Decrease | -100.00% | -56.61K shares | -2.23M | $43.48 | 0 |
| Q3 2020 | share | Increase | +239.89% | 39.95K shares | 1.45M | $37.92 | 56.61K |
| Q2 2020 | share | Increase | +30.13% | 3.85K shares | 274K | $44.54 | 16.65K |
| Q1 2020 | share | Decrease | -50.42% | -13.01K shares | -735K | $37.21 | 12.8K |
| Q4 2019 | share | Increase | 0.00% | 25.81K shares | 1.23M | $45.07 | 25.81K |
| Q3 2019 | share | Decrease | -100.00% | -9.54K shares | -523K | $46.09 | 0 |
| Q2 2019 | share | Increase | 0.00% | 9.54K shares | 523K | $50.74 | 9.54K |
| Q1 2019 | share | Decrease | -100.00% | -13.31K shares | -577K | $49.73 | 0 |
| Q4 2018 | share | Increase | 0.00% | 13.31K shares | 577K | $39.6 | 13.31K |