INTEROCEAN CAPITAL GROUP, LLC – Cisco Systems, Inc. Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$26.61M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | -11.07% | -82.79K shares | -5.28M | $40 | 665.33K |
| Q2 2022 | share | Increase | +4.94% | 35.21K shares | -7.85M | $42.64 | 748.12K |
| Q1 2022 | share | Increase | +2.74% | 19.00K shares | -4.22M | $55.76 | 712.91K |
| Q4 2021 | share | Increase | +5.65% | 37.08K shares | 8.22M | $63.62 | 693.91K |
| Q3 2021 | share | Increase | +4.99% | 31.20K shares | 2.59M | $54.06 | 656.83K |
| Q2 2021 | share | Increase | +2.55% | 15.53K shares | 1.61M | $52.28 | 625.62K |
| Q1 2021 | share | Increase | +2.57% | 15.26K shares | 4.93M | $50.65 | 610.08K |
| Q4 2020 | share | Increase | 0.00% | 594.82K shares | 26.61M | $43.48 | 594.82K |