BELPOINTE ASSET MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.91M
portfolio value
BELPOINTE ASSET 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 | Increase | +5.66% | 2.56K shares | -17K | $40 | 47.88K |
| Q2 2022 | share | Decrease | -30.66% | -20.04K shares | -1.71M | $42.64 | 45.31K |
| Q1 2022 | share | Increase | +36.84% | 17.59K shares | 616K | $55.76 | 65.35K |
| Q4 2021 | share | Increase | +1.42% | 667 shares | 463K | $63.62 | 47.75K |
| Q3 2021 | share | Decrease | -15.50% | -8.63K shares | -390K | $54.06 | 47.09K |
| Q2 2021 | share | Increase | +46.71% | 17.74K shares | 990K | $52.28 | 55.72K |
| Q1 2021 | share | Decrease | -7.05% | -2.88K shares | 181K | $50.65 | 37.98K |
| Q4 2020 | share | Increase | +22.57% | 7.52K shares | 509K | $43.48 | 40.86K |
| Q3 2020 | share | Decrease | -5.68% | -2.00K shares | -333K | $37.92 | 33.34K |
| Q2 2020 | share | Decrease | -26.20% | -12.55K shares | -276K | $44.54 | 35.35K |
| Q1 2020 | share | Increase | +49.63% | 15.88K shares | 390K | $37.21 | 47.90K |
| Q4 2019 | share | Increase | +15.91% | 4.39K shares | 128K | $45.07 | 32.01K |
| Q3 2019 | share | Decrease | -21.96% | -7.77K shares | -572K | $46.09 | 27.61K |
| Q2 2019 | share | Decrease | -13.14% | -5.35K shares | -263K | $50.74 | 35.38K |
| Q1 2019 | share | Increase | +8.65% | 3.24K shares | 575K | $49.73 | 40.74K |
| Q4 2018 | share | Decrease | -25.36% | -12.73K shares | -819K | $39.6 | 37.49K |
| Q3 2018 | share | Increase | +36.56% | 13.44K shares | 861K | $44.16 | 50.23K |
| Q2 2018 | share | Increase | +30.61% | 8.62K shares | 375K | $38.76 | 36.78K |
| Q1 2018 | share | Decrease | -15.73% | -5.25K shares | -72K | $38.32 | 28.16K |
| Q4 2017 | share | Increase | +13.29% | 3.92K shares | 288K | $33.97 | 33.42K |
| Q3 2017 | share | Increase | 0.00% | 29.50K shares | 992K | $29.57 | 29.50K |