S.A. MASON LLC – Cisco Systems, Inc. Transaction History
S.A. MASON LLC portfolio value:
$437,000
portfolio value
S.A. MASON 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 | 0.00% | 0 shares | -29K | $40 | 10.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -143K | $42.64 | 10.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -83K | $55.76 | 10.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 97K | $63.62 | 10.92K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $54.06 | 10.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $52.28 | 10.92K | |
| Q1 2021 | share | Increase | +3.80% | 400 shares | 94K | $50.65 | 10.92K |
| Q4 2020 | share | Increase | +0.53% | 55 shares | 59K | $43.48 | 10.52K |
| Q3 2020 | share | Decrease | -0.12% | -13 shares | -77K | $37.92 | 10.47K |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $44.54 | 10.48K | |
| Q1 2020 | share | Increase | +2.19% | 225 shares | -80K | $37.21 | 10.48K |
| Q4 2019 | share | Increase | 0.00% | 10.26K shares | 492K | $45.07 | 10.26K |