OCCIDENTAL ASSET MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$857,000
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | Increase | +4.45% | 914 shares | -18K | $40 | 21.43K |
| Q2 2022 | share | Decrease | -4.33% | -928 shares | -321K | $42.64 | 20.52K |
| Q1 2022 | share | Increase | +0.38% | 81 shares | -158K | $55.76 | 21.44K |
| Q4 2021 | share | Increase | 0.00% | 1 shares | 191K | $63.62 | 21.36K |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $54.06 | 21.36K | |
| Q2 2021 | share | Decrease | -2.84% | -624 shares | -5K | $52.28 | 21.36K |
| Q1 2021 | share | Decrease | -1.81% | -405 shares | 135K | $50.65 | 21.99K |
| Q4 2020 | share | Decrease | -5.76% | -1.37K shares | 66K | $43.48 | 22.39K |
| Q3 2020 | share | Increase | 0.00% | 1 shares | -172K | $37.92 | 23.76K |
| Q2 2020 | share | Decrease | -6.58% | -1.67K shares | 108K | $44.54 | 23.76K |
| Q1 2020 | share | Decrease | -6.95% | -1.89K shares | -311K | $37.21 | 25.43K |
| Q4 2019 | share | Increase | 0.00% | 1 shares | -40K | $45.07 | 27.33K |
| Q3 2019 | share | Increase | +14.65% | 3.49K shares | 46K | $46.09 | 27.33K |
| Q2 2019 | share | Increase | 0.00% | 1 shares | 18K | $50.74 | 23.84K |
| Q1 2019 | share | Increase | +111.92% | 12.59K shares | 800K | $49.73 | 23.84K |
| Q4 2018 | share | Increase | +14.57% | 1.43K shares | 9K | $39.6 | 11.25K |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $44.16 | 9.81K | |
| Q2 2018 | share | Increase | +3.50% | 332 shares | 15K | $38.76 | 9.81K |
| Q1 2018 | share | Increase | +4.29% | 390 shares | 59K | $38.32 | 9.48K |
| Q4 2017 | share | Increase | +3.38% | 297 shares | 52K | $33.97 | 9.09K |
| Q3 2017 | share | Decrease | -0.79% | -70 shares | 18K | $29.57 | 8.8K |
| Q2 2017 | share | Decrease | -1.90% | -172 shares | -28K | $27.27 | 8.87K |
| Q1 2017 | share | Increase | +0.30% | 27 shares | 34K | $29.19 | 9.04K |
| Q4 2016 | share | Increase | +0.30% | 27 shares | -13K | $25.88 | 9.01K |
| Q3 2016 | share | Increase | +2.59% | 227 shares | 34K | $26.94 | 8.98K |
| Q2 2016 | share | Increase | 0.00% | 8.76K shares | 251K | $24.14 | 8.76K |