CITO CAPITAL GROUP, LLC – Cisco Systems, Inc. Transaction History
CITO CAPITAL GROUP, LLC portfolio value:
$1.51M
portfolio value
CITO CAPITAL GROUP, 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 | 0.00% | 0 shares | -100K | $40 | 37.9K | |
| Q2 2022 | share | Increase | +1.34% | 500 shares | -469K | $42.64 | 37.9K |
| Q1 2022 | share | Decrease | -4.10% | -1.6K shares | -386K | $55.76 | 37.4K |
| Q4 2021 | share | 0.00% | 0 shares | 348K | $63.62 | 39K | |
| Q3 2021 | share | 0.00% | 0 shares | 56K | $54.06 | 39K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $52.28 | 39K | |
| Q1 2021 | share | Increase | +0.52% | 200 shares | 281K | $50.65 | 39K |
| Q4 2020 | share | 0.00% | 0 shares | 208K | $43.48 | 38.8K | |
| Q3 2020 | share | 0.00% | 0 shares | -282K | $37.92 | 38.8K | |
| Q2 2020 | share | Increase | +5.29% | 1.95K shares | 361K | $44.54 | 38.8K |
| Q1 2020 | share | Increase | +10.66% | 3.55K shares | -148K | $37.21 | 36.85K |
| Q4 2019 | share | Increase | +34.27% | 8.5K shares | 372K | $45.07 | 33.3K |
| Q3 2019 | share | 0.00% | 0 shares | -132K | $46.09 | 24.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $50.74 | 24.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 264K | $49.73 | 24.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -132K | $39.6 | 24.8K | |
| Q3 2018 | share | Increase | +7.83% | 1.8K shares | 217K | $44.16 | 24.8K |
| Q2 2018 | share | 0.00% | 0 shares | 3.53K | $38.76 | 23K | |
| Q1 2018 | share | 0.00% | 0 shares | 105.57K | $38.32 | 23K | |
| Q4 2017 | share | 0.00% | 0 shares | 107.41K | $33.97 | 23K | |
| Q3 2017 | share | Increase | 0.00% | 23K shares | 773.49K | $29.57 | 23K |