ASIO CAPITAL, LLC – Cisco Systems, Inc. Transaction History
ASIO CAPITAL, LLC portfolio value:
$2.57M
portfolio value
ASIO CAPITAL, 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 | +26.95% | 13.65K shares | 413K | $40 | 64.31K |
Q2 2022 | share | Increase | +21.27% | 8.88K shares | -169K | $42.64 | 50.66K |
Q1 2022 | share | Increase | 0.00% | 41.77K shares | 2.32M | $55.76 | 41.77K |
Q3 2020 | share | Decrease | -100.00% | -1K shares | -47K | $37.92 | 0 |
Q2 2020 | share | Decrease | -97.71% | -42.69K shares | -1.67M | $44.54 | 1K |
Q1 2020 | share | Increase | +8.71% | 3.5K shares | -209K | $37.21 | 43.69K |
Q4 2019 | share | Increase | 0.00% | 40.19K shares | 1.92M | $45.07 | 40.19K |