WEST BRANCH CAPITAL LLC – Cisco Systems, Inc. Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$1.35M
portfolio value
WEST BRANCH 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 | -1.04% | -355 shares | -105K | $40 | 33.87K |
| Q2 2022 | share | Increase | +0.82% | 277 shares | -433K | $42.64 | 34.23K |
| Q1 2022 | share | Decrease | -0.79% | -271 shares | -276K | $55.76 | 33.95K |
| Q4 2021 | share | Increase | +4.46% | 1.46K shares | 386K | $63.62 | 34.22K |
| Q3 2021 | share | Increase | +0.36% | 119 shares | 53K | $54.06 | 32.76K |
| Q2 2021 | share | Increase | +3.24% | 1.02K shares | 95K | $52.28 | 32.64K |
| Q1 2021 | share | Decrease | -4.22% | -1.39K shares | 158K | $50.65 | 31.62K |
| Q4 2020 | share | Decrease | -15.69% | -6.14K shares | -66K | $43.48 | 33.01K |
| Q3 2020 | share | Decrease | -1.19% | -472 shares | -305K | $37.92 | 39.16K |
| Q2 2020 | share | Increase | +20.91% | 6.85K shares | 559K | $44.54 | 39.63K |
| Q1 2020 | share | Decrease | -22.72% | -9.63K shares | -745K | $37.21 | 32.77K |
| Q4 2019 | share | Decrease | -9.62% | -4.51K shares | -285K | $45.07 | 42.41K |
| Q3 2019 | share | Decrease | -4.36% | -2.14K shares | -367K | $46.09 | 46.93K |
| Q2 2019 | share | Increase | +5.92% | 2.74K shares | 185K | $50.74 | 49.07K |
| Q1 2019 | share | Increase | +4.34% | 1.92K shares | 577K | $49.73 | 46.32K |
| Q4 2018 | share | Decrease | -3.35% | -1.54K shares | -311K | $39.6 | 44.40K |
| Q3 2018 | share | Decrease | -1.54% | -718 shares | 227K | $44.16 | 45.94K |
| Q2 2018 | share | Increase | +21.69% | 8.31K shares | 363K | $38.76 | 46.66K |
| Q1 2018 | share | Increase | 0.00% | 38.34K shares | 1.64M | $38.32 | 38.34K |