CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Cisco Systems, Inc. Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.75M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 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 | +5.05% | 2.10K shares | -26K | $40 | 43.88K |
| Q2 2022 | share | Decrease | -1.86% | -791 shares | -592K | $42.64 | 41.77K |
| Q1 2022 | share | Decrease | -7.28% | -3.34K shares | -536K | $55.76 | 42.56K |
| Q4 2021 | share | Increase | +3.17% | 1.41K shares | 487K | $63.62 | 45.91K |
| Q3 2021 | share | Increase | +16.44% | 6.28K shares | 397K | $54.06 | 44.49K |
| Q2 2021 | share | Increase | 0.00% | 38.21K shares | 2.02M | $52.28 | 38.21K |
| Q1 2021 | share | Increase | +6.07% | 2.02K shares | 338K | $50.65 | 35.46K |
| Q4 2020 | share | Decrease | -0.46% | -156 shares | 173K | $43.48 | 33.43K |
| Q3 2020 | share | Increase | +18.25% | 5.18K shares | -2K | $37.92 | 33.58K |
| Q2 2020 | share | Increase | +49.62% | 9.42K shares | 579K | $44.54 | 28.40K |
| Q1 2020 | share | Increase | +8.08% | 1.42K shares | -96K | $37.21 | 18.98K |
| Q4 2019 | share | Increase | +132.57% | 10.01K shares | 469K | $45.07 | 17.56K |
| Q3 2019 | share | Decrease | -64.21% | -13.55K shares | -782K | $46.09 | 7.55K |
| Q2 2019 | share | Decrease | -5.08% | -1.12K shares | -45K | $50.74 | 21.10K |
| Q1 2019 | share | Increase | +3.91% | 837 shares | 273K | $49.73 | 22.23K |
| Q4 2018 | share | Increase | +265.54% | 15.54K shares | 642K | $39.6 | 21.39K |
| Q3 2018 | share | Increase | 0.00% | 5.85K shares | 285K | $44.16 | 5.85K |