KG&L CAPITAL MANAGEMENT,LLC – Cisco Systems, Inc. Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$541,000
portfolio value
KG&L CAPITAL 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 | +0.87% | 117 shares | -31K | $40 | 13.52K |
| Q2 2022 | share | Increase | +24.17% | 2.61K shares | -30K | $42.64 | 13.40K |
| Q1 2022 | share | Increase | +50.49% | 3.62K shares | 147K | $55.76 | 10.79K |
| Q4 2021 | share | Increase | +10.55% | 685 shares | 102K | $63.62 | 7.17K |
| Q3 2021 | share | Decrease | -79.29% | -24.84K shares | -1.30M | $54.06 | 6.49K |
| Q2 2021 | share | Decrease | -10.36% | -3.62K shares | -147K | $52.28 | 31.33K |
| Q1 2021 | share | Decrease | -2.19% | -784 shares | 209K | $50.65 | 34.95K |
| Q4 2020 | share | Decrease | -7.49% | -2.89K shares | 78K | $43.48 | 35.74K |
| Q3 2020 | share | Increase | +11.44% | 3.96K shares | -96K | $37.92 | 38.63K |
| Q2 2020 | share | Decrease | -0.94% | -330 shares | 242K | $44.54 | 34.67K |
| Q1 2020 | share | Increase | +19.85% | 5.79K shares | -25K | $37.21 | 35K |
| Q4 2019 | share | Increase | +30.07% | 6.75K shares | 291K | $45.07 | 29.20K |
| Q3 2019 | share | Increase | +11.60% | 2.33K shares | 8K | $46.09 | 22.45K |
| Q2 2019 | share | Decrease | -9.59% | -2.13K shares | -101K | $50.74 | 20.11K |
| Q1 2019 | call | Decrease | -100.00% | -400 shares | -8K | $49.73 | 0 |
| Q1 2019 | share | Increase | +0.50% | 111 shares | 247K | $49.73 | 22.25K |
| Q4 2018 | call | Increase | 0.00% | 400 shares | 8K | $39.6 | 400 |
| Q4 2018 | share | Increase | 0.00% | 22.14K shares | 955K | $39.6 | 22.14K |