VERACITY CAPITAL LLC – Cisco Systems, Inc. Transaction History
VERACITY CAPITAL LLC portfolio value:
$525,000
portfolio value
VERACITY 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 | Decrease | -3.83% | -523 shares | -57K | $40 | 13.13K |
| Q2 2022 | share | Decrease | -3.53% | -500 shares | -208K | $42.64 | 13.66K |
| Q1 2022 | share | Increase | +22.33% | 2.58K shares | 56K | $55.76 | 14.16K |
| Q4 2021 | share | Increase | +1.25% | 143 shares | 112K | $63.62 | 11.57K |
| Q4 2021 | call | Decrease | -100.00% | -100 shares | -5K | $63.62 | 0 |
| Q3 2021 | call | Increase | 0.00% | 100 shares | 5K | $54.06 | 100 |
| Q3 2021 | share | Increase | 0.00% | 11.43K shares | 622K | $54.06 | 11.43K |
| Q2 2021 | call | Decrease | -100.00% | -100 shares | -5K | $52.28 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -96.29K shares | -675K | $52.28 | 0 |
| Q1 2021 | call | 0.00% | 0 shares | 1K | $50.65 | 100 | |
| Q1 2021 | share | Increase | +0.47% | 455 shares | 100K | $50.65 | 96.29K |
| Q4 2020 | call | 0.00% | 0 shares | 0 | $43.48 | 100 | |
| Q4 2020 | share | Decrease | -9.72% | -10.32K shares | 60K | $43.48 | 95.84K |
| Q3 2020 | share | Decrease | -0.64% | -684 shares | -109K | $37.92 | 106.16K |
| Q3 2020 | call | 0.00% | 0 shares | -1K | $37.92 | 100 | |
| Q2 2020 | call | Decrease | -50.00% | -100 shares | -3K | $44.54 | 100 |
| Q2 2020 | share | Increase | +259.03% | 77.08K shares | -546K | $44.54 | 106.84K |
| Q2 2020 | put | Decrease | -100.00% | -6K shares | -236K | $44.54 | 0 |
| Q1 2020 | call | Increase | 0.00% | 200 shares | 8K | $37.21 | 200 |
| Q1 2020 | share | Decrease | -6.73% | -2.14K shares | -360K | $37.21 | 29.75K |
| Q1 2020 | put | Increase | 0.00% | 6K shares | 236K | $37.21 | 6K |
| Q4 2019 | share | Increase | 0.00% | 31.90K shares | 1.53M | $45.07 | 31.90K |