ROYAL FUND MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$2.76M
portfolio value
ROYAL FUND 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 | +8.92% | 5.65K shares | 59K | $40 | 69.00K |
| Q2 2022 | share | Increase | +12.87% | 7.22K shares | -428K | $42.64 | 63.35K |
| Q1 2022 | share | Decrease | -3.22% | -1.86K shares | -546K | $55.76 | 56.12K |
| Q4 2021 | share | Increase | +0.23% | 131 shares | 526K | $63.62 | 57.99K |
| Q3 2021 | share | Increase | +2.63% | 1.48K shares | 161K | $54.06 | 57.86K |
| Q2 2021 | share | Decrease | -16.59% | -11.21K shares | -507K | $52.28 | 56.38K |
| Q1 2021 | share | Increase | +0.08% | 53 shares | 473K | $50.65 | 67.59K |
| Q4 2020 | share | Decrease | -27.65% | -25.81K shares | -655K | $43.48 | 67.54K |
| Q3 2020 | share | Decrease | -6.27% | -6.24K shares | -968K | $37.92 | 93.35K |
| Q2 2020 | share | Increase | +12.47% | 11.04K shares | 1.16M | $44.54 | 99.59K |
| Q1 2020 | share | Decrease | -35.10% | -47.89K shares | -3.06M | $37.21 | 88.55K |
| Q4 2019 | share | Increase | +5.38% | 6.96K shares | 147K | $45.07 | 136.44K |
| Q3 2019 | share | Decrease | -0.35% | -459 shares | -714K | $46.09 | 129.48K |
| Q2 2019 | share | Increase | +2.71% | 3.43K shares | 281K | $50.74 | 129.94K |
| Q1 2019 | share | Increase | +1.42% | 1.76K shares | 1.42M | $49.73 | 126.51K |
| Q4 2018 | share | Decrease | -20.85% | -32.85K shares | -2.26M | $39.6 | 124.74K |
| Q3 2018 | share | Decrease | -16.42% | -30.95K shares | -446K | $44.16 | 157.60K |
| Q2 2018 | share | Decrease | -0.18% | -339 shares | 11K | $38.76 | 188.56K |
| Q1 2018 | share | Increase | +3.74% | 6.81K shares | 1.12M | $38.32 | 188.90K |
| Q4 2017 | share | Increase | +0.38% | 690 shares | 874K | $33.97 | 182.09K |
| Q3 2017 | share | Increase | +0.80% | 1.44K shares | 468K | $29.57 | 181.40K |
| Q2 2017 | share | Increase | +13.71% | 21.69K shares | 283K | $27.27 | 179.95K |
| Q1 2017 | share | Increase | +20.41% | 26.82K shares | 1.37M | $29.19 | 158.26K |
| Q4 2016 | share | Increase | 0.00% | 131.43K shares | 3.97M | $25.88 | 131.43K |