IEQ CAPITAL, LLC – Cisco Systems, Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$7.36M
portfolio value
IEQ 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 | Increase | +51.55% | 62.63K shares | 2.18M | $40 | 184.14K |
| Q2 2022 | share | Decrease | -22.72% | -35.73K shares | -3.58M | $42.64 | 121.50K |
| Q1 2022 | share | Decrease | -21.24% | -42.40K shares | -3.88M | $55.76 | 157.23K |
| Q4 2021 | share | Increase | +3.36% | 6.49K shares | 2.14M | $63.62 | 199.64K |
| Q3 2021 | share | Increase | +13.55% | 23.04K shares | 1.49M | $54.06 | 193.15K |
| Q2 2021 | share | Decrease | -28.02% | -66.20K shares | -3.20M | $52.28 | 170.10K |
| Q1 2021 | share | Decrease | -13.27% | -36.15K shares | 27K | $50.65 | 236.30K |
| Q4 2020 | share | Decrease | -3.68% | -10.40K shares | 1.05M | $43.48 | 272.46K |
| Q3 2020 | share | Decrease | -2.89% | -8.41K shares | -2.44M | $37.92 | 282.86K |
| Q2 2020 | share | Increase | +34.73% | 75.08K shares | 5.08M | $44.54 | 291.28K |
| Q1 2020 | share | Increase | +160.45% | 133.18K shares | 4.51M | $37.21 | 216.19K |
| Q4 2019 | share | Increase | 0.00% | 83.01K shares | 3.98M | $45.07 | 83.01K |