VIRTUE CAPITAL MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$375,000
portfolio value
VIRTUE CAPITAL 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 | +1.47% | 136 shares | -19K | $40 | 9.38K |
| Q2 2022 | share | Decrease | -65.15% | -17.28K shares | -1.08M | $42.64 | 9.24K |
| Q1 2022 | share | Increase | +31.88% | 6.41K shares | 204K | $55.76 | 26.52K |
| Q4 2021 | share | Increase | +22.29% | 3.66K shares | 380K | $63.62 | 20.11K |
| Q3 2021 | share | Increase | +23.80% | 3.16K shares | 191K | $54.06 | 16.44K |
| Q2 2021 | share | Increase | +5.70% | 717 shares | 54K | $52.28 | 13.28K |
| Q1 2021 | share | Decrease | -19.48% | -3.04K shares | -49K | $50.65 | 12.56K |
| Q4 2020 | share | Decrease | -32.44% | -7.49K shares | -211K | $43.48 | 15.60K |
| Q3 2020 | share | Decrease | -28.14% | -9.04K shares | -590K | $37.92 | 23.10K |
| Q2 2020 | share | Increase | 0.00% | 32.15K shares | 1.5M | $44.54 | 32.15K |
| Q1 2020 | share | Decrease | -100.00% | -28.02K shares | -1.34M | $37.21 | 0 |
| Q4 2019 | share | Decrease | -9.84% | -3.06K shares | -192K | $45.07 | 28.02K |
| Q3 2019 | share | Decrease | -12.80% | -4.56K shares | -415K | $46.09 | 31.08K |
| Q2 2019 | share | Increase | 0.00% | 35.64K shares | 1.95M | $50.74 | 35.64K |
| Q4 2018 | share | Decrease | -100.00% | -45.76K shares | -2.22M | $39.6 | 0 |
| Q3 2018 | share | Increase | +159.24% | 28.11K shares | 1.46M | $44.16 | 45.76K |
| Q2 2018 | share | Increase | +60.30% | 6.64K shares | 273K | $38.76 | 17.65K |
| Q1 2018 | share | Increase | +145.63% | 6.53K shares | 315K | $38.32 | 11.01K |
| Q4 2017 | share | Increase | 0.00% | 4.48K shares | 172K | $33.97 | 4.48K |