SHOREPOINT CAPITAL PARTNERS LLC – Cisco Systems, Inc. Transaction History
SHOREPOINT CAPITAL PARTNERS LLC portfolio value:
$2.98M
portfolio value
SHOREPOINT CAPITAL PARTNERS 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 | Increase | +1.33% | 979 shares | -155K | $40 | 74.51K |
| Q2 2022 | share | Increase | +5.73% | 3.98K shares | -743K | $42.64 | 73.53K |
| Q1 2022 | share | Decrease | -3.23% | -2.31K shares | -676K | $55.76 | 69.54K |
| Q4 2021 | share | Decrease | -1.39% | -1.01K shares | 587K | $63.62 | 71.86K |
| Q3 2021 | share | Increase | +12.90% | 8.32K shares | 629K | $54.06 | 72.88K |
| Q1 2021 | share | Decrease | -2.88% | -1.91K shares | 364K | $50.65 | 64.55K |
| Q4 2020 | share | Increase | +1.33% | 875 shares | 390K | $43.48 | 66.46K |
| Q3 2020 | share | Increase | +2.12% | 1.36K shares | -412K | $37.92 | 65.58K |
| Q2 2020 | share | Increase | +17.60% | 9.61K shares | 849K | $44.54 | 64.22K |
| Q1 2020 | share | Increase | +6.21% | 3.19K shares | -319K | $37.21 | 54.61K |
| Q4 2019 | share | Decrease | -3.96% | -2.12K shares | -180K | $45.07 | 51.42K |
| Q3 2019 | share | Decrease | -0.50% | -270 shares | -299K | $46.09 | 53.54K |
| Q2 2019 | share | Decrease | -7.76% | -4.52K shares | -205K | $50.74 | 53.81K |
| Q1 2019 | share | Increase | 0.00% | 58.34K shares | 3.15M | $49.73 | 58.34K |