SARGENT INVESTMENT GROUP, LLC – Cisco Systems, Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$550,000
portfolio value
SARGENT INVESTMENT GROUP, 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 | Decrease | -11.68% | -1.75K shares | -89K | $40 | 13.23K |
| Q2 2022 | share | Increase | +0.64% | 95 shares | -191K | $42.64 | 14.98K |
| Q1 2022 | share | Increase | +50.49% | 4.99K shares | 203K | $55.76 | 14.89K |
| Q4 2021 | share | Increase | +13.28% | 1.16K shares | 151K | $63.62 | 9.89K |
| Q3 2021 | share | Decrease | -0.34% | -30 shares | 11K | $54.06 | 8.73K |
| Q2 2021 | share | Increase | +15.19% | 1.15K shares | 71K | $52.28 | 8.76K |
| Q1 2021 | share | Decrease | -18.29% | -1.70K shares | -23K | $50.65 | 7.61K |
| Q4 2020 | share | Decrease | -30.10% | -4.01K shares | -108K | $43.48 | 9.31K |
| Q3 2020 | share | Increase | +25.31% | 2.69K shares | 35K | $37.92 | 13.32K |
| Q2 2020 | share | Increase | +13.08% | 1.23K shares | 120K | $44.54 | 10.63K |
| Q1 2020 | share | Increase | +17.27% | 1.38K shares | -15K | $37.21 | 9.40K |
| Q4 2019 | share | Increase | +84.58% | 3.67K shares | 170K | $45.07 | 8.02K |
| Q3 2019 | share | Increase | 0.00% | 4.34K shares | 215K | $46.09 | 4.34K |