HARBOR ISLAND CAPITAL LLC – Cisco Systems, Inc. Transaction History
HARBOR ISLAND CAPITAL LLC portfolio value:
$10.07M
portfolio value
HARBOR ISLAND CAPITAL 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 | Decrease | -2.92% | -7.57K shares | -988K | $40 | 251.94K |
| Q2 2022 | share | Increase | +1.96% | 4.98K shares | -3.12M | $42.64 | 259.52K |
| Q1 2022 | share | Increase | +0.30% | 750 shares | -1.88M | $55.76 | 254.53K |
| Q4 2021 | share | 0.00% | 0 shares | 2.26M | $63.62 | 253.78K | |
| Q3 2021 | share | 0.00% | 0 shares | 362K | $54.06 | 253.78K | |
| Q2 2021 | share | Increase | +0.61% | 1.53K shares | 407K | $52.28 | 253.78K |
| Q1 2021 | share | 0.00% | 0 shares | 1.75M | $50.65 | 252.25K | |
| Q4 2020 | share | Increase | +9.53% | 21.94K shares | 2.21M | $43.48 | 252.25K |
| Q3 2020 | share | Increase | +6.43% | 13.91K shares | -1.02M | $37.92 | 230.31K |
| Q2 2020 | share | 0.00% | 0 shares | 1.58M | $44.54 | 216.40K | |
| Q1 2020 | share | Increase | +8.84% | 17.58K shares | -1.02M | $37.21 | 216.40K |
| Q4 2019 | share | Decrease | -0.74% | -1.49K shares | -362K | $45.07 | 198.82K |
| Q3 2019 | share | 0.00% | 0 shares | -1.06M | $46.09 | 200.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 148K | $50.74 | 200.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.13M | $49.73 | 200.31K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.06M | $39.6 | 200.31K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.12M | $44.16 | 200.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $38.76 | 200.31K | |
| Q1 2018 | share | 0.00% | 0 shares | 920K | $38.32 | 200.31K | |
| Q4 2017 | share | Increase | 0.00% | 200.31K shares | 7.67M | $33.97 | 200.31K |