TREK FINANCIAL, LLC – Cisco Systems, Inc. Transaction History
TREK FINANCIAL, LLC portfolio value:
$970,000
portfolio value
TREK FINANCIAL, 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 | -36.42% | -13.89K shares | -657K | $40 | 24.25K |
| Q2 2022 | share | Increase | +19.22% | 6.15K shares | -157K | $42.64 | 38.15K |
| Q1 2022 | share | Increase | +1.71% | 537 shares | -210K | $55.76 | 31.99K |
| Q4 2021 | share | Increase | +521.66% | 26.40K shares | 1.71M | $63.62 | 31.46K |
| Q3 2021 | share | Increase | 0.00% | 5.06K shares | 275K | $54.06 | 5.06K |
| Q2 2021 | share | Increase | +0.22% | 14 shares | 9K | $52.28 | 6.42K |
| Q1 2021 | share | Decrease | -8.72% | -613 shares | 18K | $50.65 | 6.41K |
| Q4 2020 | share | Decrease | -53.43% | -8.06K shares | -280K | $43.48 | 7.02K |
| Q3 2020 | share | Increase | +21.76% | 2.69K shares | 16K | $37.92 | 15.08K |
| Q2 2020 | share | Increase | 0.00% | 12.39K shares | 578K | $44.54 | 12.39K |