KATHMERE CAPITAL MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$1.00M
portfolio value
KATHMERE 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 | +171.49% | 15.83K shares | 609K | $40 | 25.06K |
| Q2 2022 | share | Decrease | -33.96% | -4.74K shares | -386K | $42.64 | 9.23K |
| Q1 2022 | share | Increase | +281.08% | 10.31K shares | 547K | $55.76 | 13.98K |
| Q4 2021 | share | Decrease | -48.59% | -3.46K shares | -155K | $63.62 | 3.66K |
| Q3 2021 | share | Increase | 0.00% | 7.13K shares | 388K | $54.06 | 7.13K |
| Q1 2021 | share | Decrease | -100.00% | -3.01K shares | -135K | $50.65 | 0 |
| Q4 2020 | share | Increase | +4.11% | 119 shares | 21K | $43.48 | 3.01K |
| Q3 2020 | share | Increase | 0.00% | 2.89K shares | 114K | $37.92 | 2.89K |
| Q1 2020 | share | Decrease | -100.00% | -6.01K shares | -289K | $37.21 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.01K shares | 289K | $45.07 | 6.01K |