SP ASSET MANAGEMENT – Cisco Systems, Inc. Transaction History
SP ASSET MANAGEMENT portfolio value:
$319,000
portfolio value
SP ASSET MANAGEMENT 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 | +0.80% | 63 shares | -18K | $40 | 7.96K |
| Q2 2022 | share | Decrease | -0.14% | -11 shares | -104K | $42.64 | 7.90K |
| Q1 2022 | share | Increase | +1.23% | 96 shares | 8K | $55.76 | 7.91K |
| Q4 2021 | share | Increase | +10.53% | 745 shares | 36K | $63.62 | 7.81K |
| Q3 2021 | share | Increase | +7.23% | 477 shares | 32K | $54.06 | 7.07K |
| Q2 2021 | share | Decrease | -0.75% | -50 shares | 25K | $52.28 | 6.59K |
| Q1 2021 | share | Increase | +3.83% | 245 shares | 32K | $50.65 | 6.64K |
| Q4 2020 | share | Decrease | -3.77% | -251 shares | 60K | $43.48 | 6.40K |
| Q3 2020 | share | Increase | +1.59% | 104 shares | -57K | $37.92 | 6.65K |
| Q2 2020 | share | Increase | +15.20% | 864 shares | 82K | $44.54 | 6.54K |
| Q1 2020 | share | Decrease | -11.92% | -769 shares | -86K | $37.21 | 5.68K |
| Q4 2019 | share | Decrease | -21.77% | -1.79K shares | -99K | $45.07 | 6.45K |
| Q3 2019 | share | Increase | +0.50% | 41 shares | -41K | $46.09 | 8.24K |
| Q2 2019 | share | Increase | +0.53% | 43 shares | 8K | $50.74 | 8.20K |
| Q1 2019 | share | Increase | +4.81% | 375 shares | 103K | $49.73 | 8.16K |
| Q4 2018 | share | Increase | +0.50% | 39 shares | -32K | $39.6 | 7.79K |
| Q3 2018 | share | Decrease | -0.10% | -8 shares | 27K | $44.16 | 7.75K |
| Q2 2018 | share | Increase | 0.00% | 7.75K shares | 343K | $38.76 | 7.75K |