TRUVESTMENTS CAPITAL LLC – Cisco Systems, Inc. Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$536,000
portfolio value
TRUVESTMENTS 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 | -6.06% | -863 shares | -72K | $40 | 13.38K |
| Q2 2022 | share | Decrease | -1.12% | -161 shares | -196K | $42.64 | 14.25K |
| Q1 2022 | share | Decrease | -0.36% | -52 shares | -113K | $55.76 | 14.41K |
| Q4 2021 | share | Decrease | -1.53% | -225 shares | 117K | $63.62 | 14.46K |
| Q3 2021 | share | Decrease | -0.14% | -21 shares | 20K | $54.06 | 14.69K |
| Q2 2021 | share | Decrease | -22.27% | -4.21K shares | -198K | $52.28 | 14.71K |
| Q1 2021 | share | Increase | +17.91% | 2.87K shares | 261K | $50.65 | 18.92K |
| Q4 2020 | share | Increase | +2.65% | 415 shares | 102K | $43.48 | 16.05K |
| Q3 2020 | share | Decrease | -53.33% | -17.87K shares | -947K | $37.92 | 15.63K |
| Q2 2020 | share | Increase | +2.23% | 731 shares | 274K | $44.54 | 33.50K |
| Q1 2020 | share | Decrease | -6.44% | -2.25K shares | -392K | $37.21 | 32.77K |
| Q4 2019 | share | Increase | +1.42% | 492 shares | -27K | $45.07 | 35.03K |
| Q3 2019 | share | Increase | +14.42% | 4.35K shares | 55K | $46.09 | 34.54K |
| Q2 2019 | share | Increase | +11.95% | 3.22K shares | 196K | $50.74 | 30.18K |
| Q1 2019 | share | Decrease | -18.46% | -6.10K shares | -153K | $49.73 | 26.96K |
| Q3 2018 | share | Increase | +29.85% | 7.60K shares | 513K | $44.16 | 33.06K |
| Q2 2018 | share | Increase | 0.00% | 25.46K shares | 1.09M | $38.76 | 25.46K |