PRIVATE CAPITAL MANAGEMENT LLC – Cisco Systems, Inc. Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$1.21M
portfolio value
PRIVATE 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 | Decrease | -0.79% | -243 shares | -493K | $40 | 30.43K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $42.64 | 30.68K | |
| Q1 2022 | share | Increase | +0.34% | 103 shares | -227K | $55.76 | 30.68K |
| Q4 2021 | share | Decrease | -0.37% | -114 shares | 267K | $63.62 | 30.57K |
| Q3 2021 | share | Increase | +3.69% | 1.09K shares | 102K | $54.06 | 30.69K |
| Q2 2021 | share | Increase | +1.63% | 474 shares | 63K | $52.28 | 29.60K |
| Q1 2021 | share | Decrease | -4.03% | -1.22K shares | 148K | $50.65 | 29.12K |
| Q4 2020 | share | Decrease | -1.01% | -310 shares | 150K | $43.48 | 30.35K |
| Q3 2020 | share | Decrease | -0.38% | -116 shares | -227K | $37.92 | 30.66K |
| Q2 2020 | share | Decrease | -1.76% | -550 shares | 204K | $44.54 | 30.77K |
| Q1 2020 | share | Decrease | -0.26% | -83 shares | -321K | $37.21 | 31.32K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $45.07 | 31.41K | |
| Q3 2019 | share | 0.00% | 0 shares | -167K | $46.09 | 31.41K | |
| Q2 2019 | share | Increase | +1.13% | 350 shares | 42K | $50.74 | 31.41K |
| Q1 2019 | share | Decrease | -0.31% | -97 shares | 327K | $49.73 | 31.06K |
| Q4 2018 | share | Increase | 0.00% | 31.15K shares | 1.35M | $39.6 | 31.15K |