ANNANDALE CAPITAL, LLC – Cisco Systems, Inc. Transaction History
ANNANDALE CAPITAL, LLC portfolio value:
$3.67M
portfolio value
ANNANDALE 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 | 0.00% | 0 shares | -243K | $40 | 91.90K | |
| Q2 2022 | share | Increase | +1.06% | 961 shares | -1.15M | $42.64 | 91.90K |
| Q1 2022 | share | Decrease | -1.05% | -961 shares | -753K | $55.76 | 90.94K |
| Q4 2021 | share | Decrease | -1.66% | -1.55K shares | 737K | $63.62 | 91.90K |
| Q3 2021 | share | Decrease | -0.16% | -154 shares | 125K | $54.06 | 93.46K |
| Q2 2021 | share | 0.00% | 0 shares | 121K | $52.28 | 93.61K | |
| Q1 2021 | share | Increase | +27.86% | 20.39K shares | 1.56M | $50.65 | 93.61K |
| Q4 2020 | share | Increase | 0.00% | 73.21K shares | 3.27M | $43.48 | 73.21K |