KENDALL CAPITAL MANAGEMENT – Cisco Systems, Inc. Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$802,000
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | -3.93% | -821 shares | -88K | $40 | 20.05K |
| Q2 2022 | share | Increase | +0.42% | 88 shares | -269K | $42.64 | 20.88K |
| Q1 2022 | share | 0.00% | 0 shares | -159K | $55.76 | 20.79K | |
| Q4 2021 | share | Increase | +1.30% | 266 shares | 201K | $63.62 | 20.79K |
| Q3 2021 | share | Decrease | -0.66% | -136 shares | 22K | $54.06 | 20.52K |
| Q2 2021 | share | Decrease | -1.44% | -302 shares | 11K | $52.28 | 20.66K |
| Q1 2021 | share | 0.00% | 0 shares | 146K | $50.65 | 20.96K | |
| Q4 2020 | share | Increase | +0.90% | 187 shares | 120K | $43.48 | 20.96K |
| Q3 2020 | share | Increase | +3.78% | 756 shares | -116K | $37.92 | 20.77K |
| Q2 2020 | share | Increase | +2.78% | 541 shares | 168K | $44.54 | 20.02K |
| Q1 2020 | share | Increase | +5.73% | 1.05K shares | -118K | $37.21 | 19.48K |
| Q4 2019 | share | Decrease | -3.16% | -602 shares | -56K | $45.07 | 18.42K |
| Q3 2019 | share | Decrease | -0.76% | -146 shares | -109K | $46.09 | 19.02K |
| Q2 2019 | share | Decrease | -7.92% | -1.65K shares | -75K | $50.74 | 19.17K |
| Q1 2019 | share | Decrease | -2.80% | -600 shares | 196K | $49.73 | 20.82K |
| Q4 2018 | share | Decrease | -0.46% | -100 shares | -119K | $39.6 | 21.42K |
| Q3 2018 | share | Decrease | -17.04% | -4.42K shares | -69K | $44.16 | 21.52K |
| Q2 2018 | share | Increase | +22.52% | 4.76K shares | 208K | $38.76 | 25.94K |
| Q1 2018 | share | Decrease | -1.14% | -244 shares | 88K | $38.32 | 21.17K |
| Q4 2017 | share | Increase | 0.00% | 21.41K shares | 820K | $33.97 | 21.41K |