COLUMBUS MACRO, LLC – Cisco Systems, Inc. Transaction History
COLUMBUS MACRO, LLC portfolio value:
$1.78M
portfolio value
COLUMBUS MACRO, 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 | +14.97% | 5.82K shares | 130K | $40 | 44.72K |
Q2 2022 | share | Decrease | -0.62% | -241 shares | -523K | $42.64 | 38.89K |
Q1 2022 | share | Increase | +2.66% | 1.01K shares | -234K | $55.76 | 39.14K |
Q4 2021 | share | Decrease | -8.15% | -3.38K shares | 157K | $63.62 | 38.12K |
Q3 2021 | share | Decrease | -4.35% | -1.88K shares | -41K | $54.06 | 41.50K |
Q2 2021 | share | Decrease | -2.43% | -1.08K shares | 0 | $52.28 | 43.39K |
Q1 2021 | share | Decrease | -15.33% | -8.05K shares | -51K | $50.65 | 44.47K |
Q4 2020 | share | Decrease | -7.55% | -4.28K shares | 113K | $43.48 | 52.53K |
Q3 2020 | share | Decrease | -22.14% | -16.16K shares | -1.16M | $37.92 | 56.81K |
Q2 2020 | share | Decrease | -15.03% | -12.90K shares | 28K | $44.54 | 72.97K |
Q1 2020 | share | Increase | +243.28% | 60.86K shares | 2.17M | $37.21 | 85.88K |
Q4 2019 | share | Increase | +58.35% | 9.21K shares | 419K | $45.07 | 25.01K |
Q3 2019 | share | Decrease | -18.92% | -3.68K shares | -286K | $46.09 | 15.8K |
Q2 2019 | share | Decrease | -5.28% | -1.08K shares | -44K | $50.74 | 19.48K |
Q1 2019 | share | Decrease | -5.81% | -1.26K shares | 165K | $49.73 | 20.57K |
Q4 2018 | share | Decrease | -5.78% | -1.33K shares | -182K | $39.6 | 21.84K |
Q3 2018 | share | Increase | +3.39% | 761 shares | 163K | $44.16 | 23.18K |
Q2 2018 | share | Decrease | -3.55% | -825 shares | -32K | $38.76 | 22.42K |
Q1 2018 | share | Decrease | -9.65% | -2.48K shares | 12K | $38.32 | 23.24K |
Q4 2017 | share | Increase | 0.00% | 25.72K shares | 985K | $33.97 | 25.72K |