GRAYPOINT LLC – Cisco Systems, Inc. Transaction History
GRAYPOINT LLC portfolio value:
$3.22M
portfolio value
GRAYPOINT 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 | +5.81% | 4.42K shares | -23K | $40 | 80.48K |
| Q2 2022 | share | Increase | +2.04% | 1.51K shares | -914K | $42.64 | 76.06K |
| Q1 2022 | share | Increase | +2.52% | 1.83K shares | -451K | $55.76 | 74.54K |
| Q4 2021 | share | Decrease | -2.28% | -1.69K shares | 558K | $63.62 | 72.71K |
| Q3 2021 | share | Increase | +1.43% | 1.05K shares | 162K | $54.06 | 74.41K |
| Q2 2021 | share | Decrease | -2.77% | -2.08K shares | -13K | $52.28 | 73.36K |
| Q1 2021 | share | Increase | 0.00% | 75.44K shares | 3.90M | $50.65 | 75.44K |
| Q4 2020 | share | Decrease | -13.31% | -12.51K shares | -56K | $43.48 | 81.45K |
| Q3 2020 | share | Decrease | -3.26% | -3.16K shares | -829K | $37.92 | 93.96K |
| Q2 2020 | share | Increase | +7.11% | 6.44K shares | 966K | $44.54 | 97.12K |
| Q1 2020 | share | Increase | 0.00% | 90.68K shares | 3.56M | $37.21 | 90.68K |