INSCRIPTION CAPITAL, LLC – Cisco Systems, Inc. Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$1.48M
portfolio value
INSCRIPTION 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 | -45.52% | -30.94K shares | -1.41M | $40 | 37.03K |
| Q2 2022 | share | Increase | +47.85% | 21.99K shares | 335K | $42.64 | 67.97K |
| Q1 2022 | share | Decrease | -3.37% | -1.60K shares | -451K | $55.76 | 45.97K |
| Q4 2021 | share | Increase | +8.46% | 3.71K shares | 627K | $63.62 | 47.58K |
| Q3 2021 | share | Decrease | -73.99% | -124.76K shares | -6.54M | $54.06 | 43.86K |
| Q2 2021 | share | Increase | +262.07% | 122.05K shares | 6.52M | $52.28 | 168.63K |
| Q1 2021 | share | Increase | +0.86% | 395 shares | 341K | $50.65 | 46.57K |
| Q4 2020 | share | Decrease | -7.86% | -3.93K shares | 93K | $43.48 | 46.17K |
| Q3 2020 | share | Increase | +10.15% | 4.62K shares | -148K | $37.92 | 50.11K |
| Q2 2020 | share | Increase | +8.15% | 3.42K shares | 468K | $44.54 | 45.49K |
| Q1 2020 | share | Decrease | -1.72% | -736 shares | -399K | $37.21 | 42.07K |
| Q4 2019 | share | Increase | +40.25% | 12.28K shares | 545K | $45.07 | 42.80K |
| Q3 2019 | share | Increase | +476.30% | 25.22K shares | 1.23M | $46.09 | 30.52K |
| Q2 2019 | share | Increase | +223.52% | 3.65K shares | 184K | $50.74 | 5.29K |
| Q1 2019 | share | Decrease | -30.01% | -702 shares | -13K | $49.73 | 1.63K |
| Q4 2018 | share | Increase | 0.00% | 2.33K shares | 101K | $39.6 | 2.33K |