NINEPOINTTWO CAPITAL LLC – Cisco Systems, Inc. Transaction History
NINEPOINTTWO CAPITAL LLC portfolio value:
$665,000
portfolio value
NINEPOINTTWO 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 | -44K | $40 | 16.63K | |
Q2 2022 | share | Increase | +1.44% | 236 shares | -205K | $42.64 | 16.63K |
Q1 2022 | share | 0.00% | 0 shares | -125K | $55.76 | 16.40K | |
Q4 2021 | share | 0.00% | 0 shares | 147K | $63.62 | 16.40K | |
Q3 2021 | share | 0.00% | 0 shares | 23K | $54.06 | 16.40K | |
Q2 2021 | share | 0.00% | 0 shares | 21K | $52.28 | 16.40K | |
Q1 2021 | share | Increase | +6.74% | 1.03K shares | 160K | $50.65 | 16.40K |
Q4 2020 | share | Increase | 0.00% | 15.36K shares | 688K | $43.48 | 15.36K |