SAGE RHINO CAPITAL LLC – Cisco Systems, Inc. Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$703,000
portfolio value
SAGE RHINO 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 | -1.05% | -187 shares | -54K | $40 | 17.56K |
| Q2 2022 | share | Decrease | -0.78% | -140 shares | -241K | $42.64 | 17.75K |
| Q1 2022 | share | Increase | +0.11% | 20 shares | -135K | $55.76 | 17.89K |
| Q4 2021 | share | Increase | +0.52% | 93 shares | 165K | $63.62 | 17.87K |
| Q3 2021 | share | Decrease | -0.51% | -92 shares | 21K | $54.06 | 17.78K |
| Q2 2021 | share | Increase | +0.99% | 175 shares | 32K | $52.28 | 17.87K |
| Q1 2021 | share | Increase | +2.06% | 357 shares | 139K | $50.65 | 17.69K |
| Q4 2020 | share | Increase | +1.46% | 249 shares | 103K | $43.48 | 17.34K |
| Q3 2020 | share | Decrease | -2.48% | -435 shares | -144K | $37.92 | 17.09K |
| Q2 2020 | share | Increase | +2.77% | 473 shares | 147K | $44.54 | 17.52K |
| Q1 2020 | share | Decrease | -2.27% | -397 shares | -152K | $37.21 | 17.05K |
| Q4 2019 | share | Increase | +3.71% | 624 shares | -9K | $45.07 | 17.45K |
| Q3 2019 | share | Increase | +0.03% | 5 shares | -90K | $46.09 | 16.82K |
| Q2 2019 | share | Decrease | -2.60% | -449 shares | -11K | $50.74 | 16.82K |
| Q1 2019 | share | Increase | 0.00% | 17.27K shares | 932K | $49.73 | 17.27K |