CMG GLOBAL HOLDINGS, LLC – Cisco Systems, Inc. Transaction History
CMG GLOBAL HOLDINGS, LLC portfolio value:
$1.68M
portfolio value
CMG GLOBAL HOLDINGS, 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 | -8.90% | -4.11K shares | -287K | $40 | 42.12K |
| Q2 2022 | share | Decrease | -2.37% | -1.12K shares | -669K | $42.64 | 46.23K |
| Q1 2022 | share | Decrease | -32.72% | -23.03K shares | -1.82M | $55.76 | 47.36K |
| Q4 2021 | share | Increase | +11.09% | 7.02K shares | 1.01M | $63.62 | 70.39K |
| Q3 2021 | share | Decrease | -26.31% | -22.62K shares | -1.10M | $54.06 | 63.37K |
| Q2 2021 | share | Increase | +5.94% | 4.82K shares | 360K | $52.28 | 86.00K |
| Q1 2021 | share | Increase | 0.00% | 81.17K shares | 4.19M | $50.65 | 81.17K |