ALLRED CAPITAL MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$615,000
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | +8.87% | 1.25K shares | 13K | $40 | 15.38K |
| Q2 2022 | share | Decrease | -4.96% | -738 shares | -227K | $42.64 | 14.13K |
| Q1 2022 | share | Increase | +11.59% | 1.54K shares | -15K | $55.76 | 14.87K |
| Q4 2021 | share | Decrease | -7.52% | -1.08K shares | 60K | $63.62 | 13.32K |
| Q3 2021 | share | Decrease | -12.52% | -2.06K shares | -89K | $54.06 | 14.41K |
| Q2 2021 | share | Decrease | -2.17% | -366 shares | 2.31K | $52.28 | 16.47K |
| Q1 2021 | share | Decrease | -0.50% | -84 shares | 113.68K | $50.65 | 16.83K |
| Q4 2020 | share | Decrease | -4.24% | -750 shares | 61K | $43.48 | 16.92K |
| Q3 2020 | share | Decrease | -5.89% | -1.10K shares | -179K | $37.92 | 17.67K |
| Q2 2020 | share | Increase | +4.61% | 828 shares | 170K | $44.54 | 18.77K |
| Q1 2020 | share | Increase | +5.35% | 912 shares | -112.19K | $37.21 | 17.95K |
| Q4 2019 | share | Decrease | -0.53% | -90 shares | 194 | $45.07 | 17.03K |
| Q3 2019 | share | Decrease | -5.80% | -1.05K shares | -196K | $46.09 | 17.12K |
| Q2 2019 | share | Decrease | -1.25% | -231 shares | -5K | $50.74 | 18.18K |
| Q1 2019 | share | Decrease | -6.80% | -1.34K shares | 164K | $49.73 | 18.41K |
| Q4 2018 | share | Increase | 0.00% | 19.75K shares | 854K | $39.6 | 19.75K |