BLUESHIFT ASSET MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$798,000
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 19.95K shares | 798K | $40 | 19.95K |
| Q2 2022 | share | Decrease | -100.00% | -44.44K shares | -2.47M | $42.64 | 0 |
| Q1 2022 | share | Increase | +343.78% | 34.43K shares | 1.84M | $55.76 | 44.44K |
| Q4 2021 | share | Decrease | -74.14% | -28.71K shares | -1.47M | $63.62 | 10.01K |
| Q3 2021 | share | Decrease | -41.63% | -27.62K shares | -1.40M | $54.06 | 38.73K |
| Q2 2021 | share | Increase | 0.00% | 66.36K shares | 3.51M | $52.28 | 66.36K |
| Q4 2020 | share | Decrease | -100.00% | -42.00K shares | -1.65M | $43.48 | 0 |
| Q3 2020 | share | Increase | 0.00% | 42.00K shares | 1.65M | $37.92 | 42.00K |
| Q2 2020 | share | Decrease | -100.00% | -11.03K shares | -434K | $44.54 | 0 |
| Q1 2020 | share | Increase | 0.00% | 11.03K shares | 434K | $37.21 | 11.03K |
| Q3 2019 | share | Decrease | -100.00% | -54.77K shares | -2.99M | $46.09 | 0 |
| Q2 2019 | share | Increase | 0.00% | 54.77K shares | 2.99M | $50.74 | 54.77K |
| Q1 2019 | share | Decrease | -100.00% | -46.16K shares | -2M | $49.73 | 0 |
| Q4 2018 | share | Increase | 0.00% | 46.16K shares | 2M | $39.6 | 46.16K |