HNP CAPITAL LLC – Cisco Systems, Inc. Transaction History
HNP CAPITAL LLC portfolio value:
$663,000
portfolio value
HNP 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 | Decrease | -10.76% | -2K shares | -129K | $40 | 16.58K |
| Q2 2022 | share | Decrease | -87.20% | -126.62K shares | -7.30M | $42.64 | 18.58K |
| Q1 2022 | share | Increase | +653.74% | 125.94K shares | 6.87M | $55.76 | 145.20K |
| Q4 2021 | share | Increase | +0.29% | 55 shares | 175K | $63.62 | 19.26K |
| Q3 2021 | share | Increase | +2.67% | 500 shares | 54K | $54.06 | 19.21K |
| Q2 2021 | share | Decrease | -0.53% | -100 shares | 19K | $52.28 | 18.71K |
| Q1 2021 | share | Decrease | -6.59% | -1.32K shares | 72K | $50.65 | 18.81K |
| Q4 2020 | share | Increase | +3.60% | 700 shares | 172K | $43.48 | 20.13K |
| Q3 2020 | share | Decrease | -12.59% | -2.8K shares | -286K | $37.92 | 19.43K |
| Q2 2020 | share | Decrease | -86.71% | -145.07K shares | -5.77M | $44.54 | 22.23K |
| Q1 2020 | share | Increase | +652.42% | 145.07K shares | 5.73M | $37.21 | 167.31K |
| Q4 2019 | share | Decrease | -1.07% | -240 shares | -10K | $45.07 | 22.23K |
| Q3 2019 | share | Increase | +0.67% | 150 shares | -164K | $46.09 | 22.47K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $50.74 | 22.32K | |
| Q1 2019 | share | Decrease | -0.76% | -170 shares | 230K | $49.73 | 22.32K |
| Q4 2018 | share | Increase | 0.00% | 22.49K shares | 975K | $39.6 | 22.49K |