ALPHACORE CAPITAL LLC – Cisco Systems, Inc. Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$488,000
portfolio value
ALPHACORE CAPITAL 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 | +12.44% | 1.34K shares | 26K | $40 | 12.19K |
| Q2 2022 | share | Increase | +0.45% | 49 shares | -140K | $42.64 | 10.84K |
| Q1 2022 | share | Increase | +90.19% | 5.12K shares | 242K | $55.76 | 10.79K |
| Q4 2021 | share | Decrease | -16.37% | -1.11K shares | -9K | $63.62 | 5.67K |
| Q3 2021 | share | Increase | +10.03% | 619 shares | 42K | $54.06 | 6.78K |
| Q2 2021 | share | Increase | +2.80% | 168 shares | 17K | $52.28 | 6.16K |
| Q1 2021 | share | Increase | +4.58% | 263 shares | 53K | $50.65 | 6.00K |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $43.48 | 5.73K | |
| Q3 2020 | share | 0.00% | 0 shares | -42K | $37.92 | 5.73K | |
| Q2 2020 | share | Increase | +34.51% | 1.47K shares | 100K | $44.54 | 5.73K |
| Q1 2020 | share | Increase | +0.76% | 32 shares | -35K | $37.21 | 4.26K |
| Q4 2019 | share | Increase | 0.00% | 4.23K shares | 203K | $45.07 | 4.23K |