ASPIRE PRIVATE CAPITAL, LLC – Cisco Systems, Inc. Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$544,000
portfolio value
ASPIRE PRIVATE CAPITAL, 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 | +2.99% | 395 shares | -19K | $40 | 13.60K |
| Q2 2022 | share | Decrease | -3.29% | -449 shares | -199K | $42.64 | 13.21K |
| Q1 2022 | share | Increase | +844.67% | 12.21K shares | 670K | $55.76 | 13.66K |
| Q4 2021 | share | Decrease | -1.23% | -18 shares | 12K | $63.62 | 1.44K |
| Q3 2021 | share | Decrease | -11.81% | -196 shares | -8K | $54.06 | 1.46K |
| Q2 2021 | share | Decrease | -70.52% | -3.97K shares | -203K | $52.28 | 1.66K |
| Q1 2021 | share | Decrease | -43.07% | -4.26K shares | -152K | $50.65 | 5.63K |
| Q4 2020 | share | Decrease | -4.05% | -418 shares | 37K | $43.48 | 9.89K |
| Q3 2020 | share | Increase | +1.01% | 103 shares | -70K | $37.92 | 10.30K |
| Q2 2020 | share | Increase | +32.05% | 2.47K shares | 172K | $44.54 | 10.20K |
| Q1 2020 | share | Increase | +32.01% | 1.87K shares | 23K | $37.21 | 7.72K |
| Q4 2019 | share | Increase | +174.75% | 3.72K shares | 176K | $45.07 | 5.85K |
| Q3 2019 | share | Increase | +5.23% | 106 shares | -6K | $46.09 | 2.13K |
| Q2 2019 | share | Increase | +1.25% | 25 shares | 3K | $50.74 | 2.02K |
| Q1 2019 | share | Increase | +20.41% | 339 shares | 36K | $49.73 | 2K |
| Q4 2018 | share | Increase | 0.00% | 1.66K shares | 72K | $39.6 | 1.66K |