GAME CREEK CAPITAL, LP – Cisco Systems, Inc. Transaction History
GAME CREEK CAPITAL, LP portfolio value:
$2.15M
portfolio value
GAME CREEK CAPITAL, LP 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 | -31.09% | -24.25K shares | -1.17M | $40 | 53.75K |
| Q2 2022 | share | Decrease | -17.13% | -16.12K shares | -1.92M | $42.64 | 78K |
| Q1 2022 | share | Increase | +1.76% | 1.62K shares | -614K | $55.76 | 94.12K |
| Q4 2021 | share | Decrease | -4.88% | -4.75K shares | 569K | $63.62 | 92.5K |
| Q3 2021 | share | Decrease | -5.12% | -5.25K shares | -139K | $54.06 | 97.25K |
| Q2 2021 | share | Decrease | -5.31% | -5.75K shares | -166K | $52.28 | 102.5K |
| Q1 2021 | share | Increase | +0.70% | 750 shares | 787K | $50.65 | 108.25K |
| Q4 2020 | share | Increase | +26.47% | 22.5K shares | 1.46M | $43.48 | 107.5K |
| Q3 2020 | share | Increase | +101.18% | 42.75K shares | 1.37M | $37.92 | 85K |
| Q2 2020 | share | Decrease | -17.96% | -9.25K shares | -53K | $44.54 | 42.25K |
| Q1 2020 | share | Decrease | -15.23% | -9.25K shares | -890K | $37.21 | 51.5K |
| Q4 2019 | share | Decrease | -31.16% | -27.5K shares | -1.44M | $45.07 | 60.75K |
| Q3 2019 | share | Decrease | -10.41% | -10.25K shares | -1.03M | $46.09 | 88.25K |
| Q2 2019 | share | Decrease | -23.05% | -29.5K shares | -1.52M | $50.74 | 98.5K |
| Q1 2019 | share | Decrease | -3.94% | -5.25K shares | 1.13M | $49.73 | 128K |
| Q4 2018 | share | Decrease | -7.63% | -11K shares | -1.24M | $39.6 | 133.25K |
| Q3 2018 | share | Decrease | -10.54% | -17K shares | 79K | $44.16 | 144.25K |
| Q2 2018 | share | Decrease | -11.64% | -21.25K shares | -888K | $38.76 | 161.25K |
| Q1 2018 | share | Increase | +1067.78% | 166.87K shares | 7.22M | $38.32 | 182.5K |
| Q4 2017 | share | Increase | 0.00% | 15.62K shares | 599K | $33.97 | 15.62K |