ROSSMORE PRIVATE CAPITAL – Cisco Systems, Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$2.52M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +3.47% | 2.11K shares | -76K | $40 | 63.02K |
| Q2 2022 | share | Increase | +7.41% | 4.20K shares | -565K | $42.64 | 60.91K |
| Q1 2022 | share | Increase | +3.68% | 2.01K shares | -304K | $55.76 | 56.70K |
| Q4 2021 | share | Increase | +2.98% | 1.58K shares | 575K | $63.62 | 54.69K |
| Q3 2021 | share | Decrease | -1.47% | -794 shares | 34K | $54.06 | 53.11K |
| Q2 2021 | share | Increase | +2.04% | 1.07K shares | 125K | $52.28 | 53.90K |
| Q1 2021 | share | Increase | +3.78% | 1.92K shares | 454K | $50.65 | 52.82K |
| Q4 2020 | share | Increase | +2.46% | 1.22K shares | 321K | $43.48 | 50.90K |
| Q3 2020 | share | Increase | +22.02% | 8.96K shares | 58K | $37.92 | 49.68K |
| Q2 2020 | share | Increase | +34.37% | 10.41K shares | 708K | $44.54 | 40.71K |
| Q1 2020 | share | Increase | +9.22% | 2.55K shares | -139K | $37.21 | 30.3K |
| Q4 2019 | share | Decrease | -4.32% | -1.25K shares | -103K | $45.07 | 27.74K |
| Q3 2019 | share | 0.00% | 0 shares | -154K | $46.09 | 28.99K | |
| Q2 2019 | share | Decrease | -0.17% | -50 shares | 19K | $50.74 | 28.99K |
| Q1 2019 | share | Decrease | -0.98% | -288 shares | 297K | $49.73 | 29.04K |
| Q4 2018 | share | Decrease | -0.34% | -100 shares | -161K | $39.6 | 29.33K |
| Q3 2018 | share | Increase | +33.41% | 7.37K shares | 483K | $44.16 | 29.43K |
| Q2 2018 | share | Increase | +25.15% | 4.43K shares | 193K | $38.76 | 22.06K |
| Q1 2018 | share | Decrease | -42.66% | -13.11K shares | -421.53K | $38.32 | 17.62K |
| Q4 2017 | share | Increase | 0.00% | 30.74K shares | 1.17M | $33.97 | 30.74K |