TRUSTCORE FINANCIAL SERVICES, LLC – Cisco Systems, Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$16,000
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.92% | 385 shares | -11K | $40 | 10.20K |
| Q3 2022 | put | 0.00% | 0 shares | -1K | $40 | 400 | |
| Q2 2022 | share | Decrease | -0.62% | -61 shares | -132K | $42.64 | 9.81K |
| Q2 2022 | put | 0.00% | 0 shares | -5K | $42.64 | 400 | |
| Q1 2022 | share | Increase | +2.54% | 245 shares | -59K | $55.76 | 9.87K |
| Q1 2022 | put | 0.00% | 0 shares | -3K | $55.76 | 400 | |
| Q4 2021 | share | Increase | +1.58% | 150 shares | 94K | $63.62 | 9.63K |
| Q4 2021 | put | 0.00% | 0 shares | 3K | $63.62 | 400 | |
| Q3 2021 | put | Increase | 0.00% | 400 shares | 22K | $54.06 | 400 |
| Q3 2021 | share | Decrease | -0.28% | -27 shares | 12K | $54.06 | 9.48K |
| Q2 2021 | share | Decrease | -25.21% | -3.20K shares | -153K | $52.28 | 9.51K |
| Q1 2021 | share | Increase | +3.97% | 485 shares | 110K | $50.65 | 12.71K |
| Q4 2020 | share | Increase | +27.88% | 2.66K shares | 170K | $43.48 | 12.23K |
| Q3 2020 | share | Increase | +1.06% | 100 shares | -64K | $37.92 | 9.56K |
| Q2 2020 | share | Increase | +3.45% | 316 shares | 81K | $44.54 | 9.46K |
| Q1 2020 | put | Decrease | -100.00% | -400 shares | -19K | $37.21 | 0 |
| Q1 2020 | share | Increase | +6.41% | 551 shares | -52K | $37.21 | 9.14K |
| Q4 2019 | share | Decrease | -0.23% | -20 shares | -14K | $45.07 | 8.59K |
| Q4 2019 | put | 0.00% | 0 shares | -1K | $45.07 | 400 | |
| Q3 2019 | put | 0.00% | 0 shares | -2K | $46.09 | 400 | |
| Q3 2019 | share | Increase | +2.12% | 179 shares | -36K | $46.09 | 8.61K |
| Q2 2019 | put | 0.00% | 0 shares | 0 | $50.74 | 400 | |
| Q2 2019 | share | Increase | +40.03% | 2.41K shares | 137K | $50.74 | 8.43K |
| Q1 2019 | put | Increase | 0.00% | 400 shares | 22K | $49.73 | 400 |
| Q1 2019 | share | Increase | +32.00% | 1.46K shares | 127K | $49.73 | 6.02K |
| Q4 2018 | share | Decrease | -15.09% | -811 shares | -64K | $39.6 | 4.56K |
| Q3 2018 | share | Increase | +55.65% | 1.92K shares | 113K | $44.16 | 5.37K |
| Q2 2018 | share | Increase | +4.86% | 160 shares | 8K | $38.76 | 3.45K |
| Q1 2018 | share | Increase | +143.46% | 1.94K shares | 89K | $38.32 | 3.29K |
| Q4 2017 | share | Increase | 0.00% | 1.35K shares | 52K | $33.97 | 1.35K |