PRINCETON GLOBAL ASSET MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$2.73M
portfolio value
PRINCETON GLOBAL ASSET 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 | Decrease | -1.35% | -931 shares | -220K | $40 | 68.25K |
| Q2 2022 | share | Increase | +1.15% | 787 shares | -864K | $42.64 | 69.18K |
| Q1 2022 | share | Increase | +2.07% | 1.38K shares | -433K | $55.76 | 68.4K |
| Q4 2021 | share | Decrease | -0.27% | -180 shares | 590K | $63.62 | 67.01K |
| Q3 2021 | share | Decrease | -0.59% | -401 shares | 74K | $54.06 | 67.19K |
| Q2 2021 | share | Increase | +1.29% | 864 shares | 132K | $52.28 | 67.59K |
| Q1 2021 | share | Increase | +0.80% | 531 shares | 489K | $50.65 | 66.73K |
| Q4 2020 | share | Increase | +3.77% | 2.40K shares | 449K | $43.48 | 66.2K |
| Q3 2020 | share | Decrease | -16.99% | -13.05K shares | -1.07M | $37.92 | 63.79K |
| Q2 2020 | share | Increase | +30.94% | 18.16K shares | 1.27M | $44.54 | 76.85K |
| Q1 2020 | share | Increase | +11.37% | 5.99K shares | -221K | $37.21 | 58.69K |
| Q4 2019 | share | Increase | +30.22% | 12.23K shares | 595K | $45.07 | 52.70K |
| Q3 2019 | share | Increase | +4.91% | 1.89K shares | -178K | $46.09 | 40.47K |
| Q2 2019 | share | Increase | +1.92% | 727 shares | 68K | $50.74 | 38.57K |
| Q1 2019 | share | Increase | +16.34% | 5.31K shares | 633K | $49.73 | 37.85K |
| Q4 2018 | share | Increase | 0.00% | 32.53K shares | 1.41M | $39.6 | 32.53K |