SEPIO CAPITAL, LP – Cisco Systems, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$4.28M
portfolio value
SEPIO CAPITAL, LP 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 | -4.32% | -4.83K shares | -489K | $40 | 107.14K |
| Q2 2022 | share | Decrease | -1.20% | -1.35K shares | -1.54M | $42.64 | 111.98K |
| Q1 2022 | share | Decrease | -33.68% | -57.56K shares | -4.51M | $55.76 | 113.33K |
| Q4 2021 | share | Increase | +1.95% | 3.26K shares | 1.70M | $63.62 | 170.89K |
| Q3 2021 | share | Increase | +4.08% | 6.57K shares | 588K | $54.06 | 167.63K |
| Q2 2021 | share | Decrease | -9.62% | -17.14K shares | -679K | $52.28 | 161.06K |
| Q1 2021 | share | Decrease | -13.92% | -28.81K shares | -49K | $50.65 | 178.20K |
| Q4 2020 | share | Decrease | -9.62% | -22.03K shares | 242K | $43.48 | 207.01K |
| Q3 2020 | share | Decrease | -5.26% | -12.71K shares | -2.25M | $37.92 | 229.05K |
| Q2 2020 | share | Increase | +2.16% | 5.11K shares | 1.96M | $44.54 | 241.76K |
| Q1 2020 | share | Increase | +4.57% | 10.34K shares | -1.54M | $37.21 | 236.65K |
| Q4 2019 | share | Decrease | -2.13% | -4.92K shares | -566K | $45.07 | 226.30K |
| Q3 2019 | share | Increase | +16.00% | 31.89K shares | 510K | $46.09 | 231.22K |
| Q2 2019 | share | Increase | +7.71% | 14.26K shares | 917K | $50.74 | 199.33K |
| Q1 2019 | share | Decrease | -19.46% | -44.70K shares | 36K | $49.73 | 185.06K |
| Q4 2018 | share | Increase | 0.00% | 229.77K shares | 9.95M | $39.6 | 229.77K |