PRIVATE PORTFOLIO PARTNERS LLC – Cisco Systems, Inc. Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$395,000
portfolio value
PRIVATE PORTFOLIO 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 | +2.85% | 274 shares | -14K | $40 | 9.87K |
| Q2 2022 | share | Increase | +1.68% | 159 shares | -117K | $42.64 | 9.6K |
| Q1 2022 | share | Increase | +4.38% | 396 shares | -47K | $55.76 | 9.44K |
| Q4 2021 | share | Increase | +1.81% | 161 shares | 89K | $63.62 | 9.04K |
| Q3 2021 | share | Decrease | -2.52% | -230 shares | 1K | $54.06 | 8.88K |
| Q2 2021 | share | Increase | +11.91% | 970 shares | 62K | $52.28 | 9.11K |
| Q1 2021 | share | Increase | +3.76% | 295 shares | 70K | $50.65 | 8.14K |
| Q4 2020 | share | Decrease | -39.80% | -5.19K shares | -163K | $43.48 | 7.84K |
| Q3 2020 | share | Increase | +19.93% | 2.16K shares | 7K | $37.92 | 13.03K |
| Q2 2020 | share | Decrease | -39.46% | -7.08K shares | -199K | $44.54 | 10.87K |
| Q1 2020 | share | Increase | +7.29% | 1.22K shares | -97K | $37.21 | 17.95K |
| Q4 2019 | share | Decrease | -9.06% | -1.66K shares | -107K | $45.07 | 16.73K |
| Q3 2019 | share | Increase | +29.60% | 4.20K shares | 133K | $46.09 | 18.40K |
| Q2 2019 | share | Increase | +109.90% | 7.43K shares | 412K | $50.74 | 14.20K |
| Q1 2019 | share | Increase | +23.51% | 1.28K shares | 128K | $49.73 | 6.76K |
| Q4 2018 | share | Increase | 0.00% | 5.47K shares | 237K | $39.6 | 5.47K |