NORTHCREST ASSET MANANGEMENT, LLC – Cisco Systems, Inc. Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$20.65M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | Increase | +4.18% | 20.74K shares | -479K | $40 | 516.45K |
| Q2 2022 | share | Increase | +11.52% | 51.22K shares | -3.64M | $42.64 | 495.71K |
| Q1 2022 | share | Increase | +197.66% | 295.16K shares | 15.32M | $55.76 | 444.48K |
| Q4 2021 | share | Increase | 0.00% | 149.32K shares | 9.46M | $63.62 | 149.32K |