MATTERN CAPITAL MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$5.41M
portfolio value
MATTERN 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 | +1.65% | 2.20K shares | -264K | $40 | 135.45K |
| Q2 2022 | share | Increase | +2.84% | 3.68K shares | -1.54M | $42.64 | 133.25K |
| Q1 2022 | share | Increase | +1.12% | 1.43K shares | -895K | $55.76 | 129.56K |
| Q4 2021 | share | Decrease | -1.84% | -2.40K shares | 1.01M | $63.62 | 128.13K |
| Q3 2021 | share | Increase | +0.72% | 932 shares | 236K | $54.06 | 130.53K |
| Q2 2021 | share | Increase | +2.86% | 3.60K shares | 353K | $52.28 | 129.60K |
| Q1 2021 | share | Increase | +1.44% | 1.79K shares | 958K | $50.65 | 126.00K |
| Q4 2020 | share | Increase | +4.23% | 5.03K shares | 864K | $43.48 | 124.20K |
| Q3 2020 | share | Increase | +23.71% | 22.84K shares | 201K | $37.92 | 119.17K |
| Q2 2020 | share | Increase | +1.93% | 1.82K shares | 778K | $44.54 | 96.32K |
| Q1 2020 | share | Increase | +10.15% | 8.70K shares | -400K | $37.21 | 94.49K |
| Q4 2019 | share | Increase | 0.00% | 85.79K shares | 4.11M | $45.07 | 85.79K |