CERTUITY, LLC – Cisco Systems, Inc. Transaction History
CERTUITY, LLC portfolio value:
$240,000
portfolio value
CERTUITY, 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 | -15.89% | -1.13K shares | -65K | $40 | 6.00K |
| Q2 2022 | share | Decrease | -22.94% | -2.12K shares | -212K | $42.64 | 7.14K |
| Q1 2022 | share | Decrease | -0.94% | -88 shares | -76K | $55.76 | 9.27K |
| Q4 2021 | share | Increase | +0.80% | 138 shares | 163K | $63.62 | 17.37K |
| Q3 2021 | share | Increase | +39.86% | 4.91K shares | 285K | $54.06 | 17.23K |
| Q2 2021 | share | Decrease | -3.99% | -512 shares | -11K | $52.28 | 12.32K |
| Q1 2021 | share | Increase | +7.38% | 882 shares | 129K | $50.65 | 12.83K |
| Q4 2020 | share | Increase | +19.96% | 1.98K shares | 143K | $43.48 | 11.95K |
| Q3 2020 | share | Increase | +18.19% | 1.53K shares | -1K | $37.92 | 9.96K |
| Q2 2020 | call | Decrease | -100.00% | -1K shares | -39K | $44.54 | 0 |
| Q2 2020 | share | Decrease | -10.40% | -979 shares | 22K | $44.54 | 8.43K |
| Q1 2020 | call | Increase | 0.00% | 1K shares | 39K | $37.21 | 1K |
| Q1 2020 | share | Decrease | -8.16% | -836 shares | -120K | $37.21 | 9.40K |
| Q4 2019 | share | Increase | 0.00% | 10.24K shares | 491K | $45.07 | 10.24K |