DCF ADVISERS, LLC – Cisco Systems, Inc. Transaction History
DCF ADVISERS, LLC portfolio value:
$800,000
portfolio value
DCF ADVISERS, 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 | +33.33% | 5K shares | 160K | $40 | 20K |
| Q2 2022 | call | Decrease | -100.00% | -5K shares | -279K | $42.64 | 0 |
| Q2 2022 | share | Increase | +50.00% | 5K shares | 82K | $42.64 | 15K |
| Q1 2022 | share | Increase | 0.00% | 10K shares | 558K | $55.76 | 10K |
| Q1 2022 | call | Increase | 0.00% | 5K shares | 279K | $55.76 | 5K |
| Q4 2020 | share | Decrease | -100.00% | -30K shares | -1.18M | $43.48 | 0 |
| Q3 2020 | share | Increase | +20.00% | 5K shares | 16K | $37.92 | 30K |
| Q2 2020 | share | Decrease | -23.08% | -7.5K shares | -112K | $44.54 | 25K |
| Q1 2020 | share | Increase | 0.00% | 32.5K shares | 1.27M | $37.21 | 32.5K |
| Q1 2020 | call | Decrease | -100.00% | -15K shares | -719K | $37.21 | 0 |
| Q4 2019 | call | Increase | 0.00% | 15K shares | 719K | $45.07 | 15K |