ELLIS INVESTMENT PARTNERS, LLC – Cisco Systems, Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$489,000
portfolio value
ELLIS INVESTMENT 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 | +0.23% | 28 shares | -31K | $40 | 12.24K |
| Q2 2022 | share | Decrease | -3.30% | -417 shares | -184K | $42.64 | 12.21K |
| Q1 2022 | share | Increase | +4.08% | 495 shares | -65K | $55.76 | 12.63K |
| Q4 2021 | share | Increase | +23.72% | 2.32K shares | 236K | $63.62 | 12.13K |
| Q3 2021 | share | Decrease | -0.44% | -43 shares | 11K | $54.06 | 9.80K |
| Q2 2021 | share | Decrease | -1.33% | -133 shares | 6K | $52.28 | 9.85K |
| Q1 2021 | share | Increase | +0.76% | 75 shares | 73K | $50.65 | 9.98K |
| Q4 2020 | share | Increase | +4.77% | 451 shares | 71K | $43.48 | 9.91K |
| Q3 2020 | share | Increase | +3.47% | 317 shares | -49K | $37.92 | 9.45K |
| Q2 2020 | share | Increase | +113.65% | 4.86K shares | 257K | $44.54 | 9.14K |
| Q1 2020 | share | Increase | +115.03% | 2.28K shares | 68K | $37.21 | 4.27K |
| Q4 2019 | share | Decrease | -11.20% | -251 shares | -11K | $45.07 | 1.99K |
| Q3 2019 | share | Increase | +14.16% | 278 shares | 0 | $46.09 | 2.24K |
| Q2 2019 | share | Increase | 0.00% | 1.96K shares | 107K | $50.74 | 1.96K |