QTRON INVESTMENTS LLC – Cisco Systems, Inc. Transaction History
QTRON INVESTMENTS LLC portfolio value:
$1.68M
portfolio value
QTRON INVESTMENTS 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 | 0.00% | 0 shares | -111K | $40 | 42.15K | |
| Q2 2022 | share | Decrease | -10.59% | -4.99K shares | -832K | $42.64 | 42.15K |
| Q1 2022 | share | 0.00% | 0 shares | -359K | $55.76 | 47.14K | |
| Q4 2021 | share | Increase | +2.26% | 1.04K shares | 479K | $63.62 | 47.14K |
| Q3 2021 | share | Increase | +7.72% | 3.30K shares | 241K | $54.06 | 46.10K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $52.28 | 42.79K | |
| Q1 2021 | share | Increase | +27.11% | 9.12K shares | 706K | $50.65 | 42.79K |
| Q4 2020 | share | Increase | +89.01% | 15.85K shares | 805K | $43.48 | 33.66K |
| Q3 2020 | share | 0.00% | 0 shares | -129K | $37.92 | 17.81K | |
| Q2 2020 | share | Increase | +7.29% | 1.21K shares | 178K | $44.54 | 17.81K |
| Q1 2020 | share | Decrease | -32.19% | -7.88K shares | -521K | $37.21 | 16.60K |
| Q4 2019 | share | 0.00% | 0 shares | -36K | $45.07 | 24.48K | |
| Q3 2019 | share | 0.00% | 0 shares | -130K | $46.09 | 24.48K | |
| Q2 2019 | share | Increase | +42.64% | 7.31K shares | 413K | $50.74 | 24.48K |
| Q1 2019 | share | Decrease | -0.13% | -23 shares | 182K | $49.73 | 17.16K |
| Q4 2018 | share | Increase | 0.00% | 17.18K shares | 745K | $39.6 | 17.18K |