CHICAGO CAPITAL, LLC – Cisco Systems, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$1.46M
portfolio value
CHICAGO 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 | -0.38% | -139 shares | -102K | $40 | 36.62K |
| Q2 2022 | share | 0.00% | 0 shares | -483K | $42.64 | 36.76K | |
| Q1 2022 | share | Decrease | -17.18% | -7.62K shares | -763K | $55.76 | 36.76K |
| Q4 2021 | share | Decrease | -11.36% | -5.68K shares | 88K | $63.62 | 44.38K |
| Q3 2021 | share | Increase | +3.40% | 1.64K shares | 158K | $54.06 | 50.07K |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $52.28 | 48.42K | |
| Q1 2021 | share | Increase | +1.09% | 522 shares | 360K | $50.65 | 48.42K |
| Q4 2020 | share | Increase | +0.05% | 26 shares | 258K | $43.48 | 47.90K |
| Q3 2020 | share | 0.00% | 0 shares | -347K | $37.92 | 47.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 351K | $44.54 | 47.87K | |
| Q1 2020 | share | 0.00% | 0 shares | -414K | $37.21 | 47.87K | |
| Q4 2019 | share | Decrease | -0.68% | -330 shares | -86K | $45.07 | 47.87K |
| Q3 2019 | share | Increase | +1.60% | 760 shares | -215K | $46.09 | 48.20K |
| Q2 2019 | share | Increase | +12.76% | 5.37K shares | 325K | $50.74 | 47.44K |
| Q1 2019 | share | Decrease | -2.73% | -1.18K shares | 398K | $49.73 | 42.07K |
| Q4 2018 | share | 0.00% | 0 shares | -231K | $39.6 | 43.25K | |
| Q3 2018 | share | Decrease | -0.69% | -300 shares | 231K | $44.16 | 43.25K |
| Q2 2018 | share | Increase | +465.47% | 35.85K shares | 1.54M | $38.76 | 43.55K |
| Q1 2018 | share | Increase | 0.00% | 7.70K shares | 330K | $38.32 | 7.70K |