INVENOMIC CAPITAL MANAGEMENT LP – Cisco Systems, Inc. Transaction History
INVENOMIC CAPITAL MANAGEMENT LP portfolio value:
$27.13M
portfolio value
INVENOMIC CAPITAL MANAGEMENT LP 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 | Increase | +175.80% | 432.38K shares | 16.64M | $40 | 678.33K |
| Q2 2022 | share | Increase | 0.00% | 245.95K shares | 10.48M | $42.64 | 245.95K |
| Q2 2021 | share | Decrease | -100.00% | -20.32K shares | -1.05M | $52.28 | 0 |
| Q1 2021 | share | Decrease | -50.20% | -20.49K shares | -776K | $50.65 | 20.32K |
| Q4 2020 | share | Decrease | -7.41% | -3.26K shares | 90K | $43.48 | 40.82K |
| Q3 2020 | share | Decrease | -2.62% | -1.18K shares | -375K | $37.92 | 44.08K |
| Q2 2020 | share | Decrease | -21.86% | -12.67K shares | -166K | $44.54 | 45.27K |
| Q1 2020 | share | Decrease | -22.97% | -17.28K shares | -1.33M | $37.21 | 57.94K |
| Q4 2019 | share | Increase | 0.00% | 75.23K shares | 3.60M | $45.07 | 75.23K |