STONEX GROUP INC. – Cisco Systems, Inc. Transaction History
STONEX GROUP INC. portfolio value:
$1.97M
portfolio value
STONEX GROUP 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 | +14.84% | 6.38K shares | 142K | $40 | 49.39K |
| Q2 2022 | share | Increase | 0.00% | 43.01K shares | 1.83M | $42.64 | 43.01K |
| Q1 2022 | share | Decrease | -100.00% | -41.58K shares | -2.63M | $55.76 | 0 |
| Q4 2021 | share | Increase | +40.75% | 12.04K shares | 1.02M | $63.62 | 41.58K |
| Q3 2021 | share | Decrease | -5.74% | -1.8K shares | -54K | $54.06 | 29.54K |
| Q2 2021 | share | Increase | +6.87% | 2.01K shares | 145K | $52.28 | 31.34K |
| Q1 2021 | share | Increase | +6.86% | 1.88K shares | 289K | $50.65 | 29.33K |
| Q4 2020 | share | Increase | +1.80% | 486 shares | 166K | $43.48 | 27.45K |
| Q3 2020 | share | Increase | +12.28% | 2.94K shares | -58K | $37.92 | 26.96K |
| Q2 2020 | share | Increase | 0.00% | 24.01K shares | 1.12M | $44.54 | 24.01K |
| Q1 2020 | share | Decrease | -8.63% | -2.12K shares | -296K | $37.21 | 22.48K |
| Q4 2019 | share | Increase | +2.64% | 634 shares | -4K | $45.07 | 24.60K |
| Q3 2019 | share | Increase | +31.06% | 5.68K shares | 183K | $46.09 | 23.97K |
| Q2 2019 | share | Increase | +4.48% | 785 shares | 56K | $50.74 | 18.29K |
| Q1 2019 | share | Increase | +12.54% | 1.95K shares | 271K | $49.73 | 17.50K |
| Q4 2018 | share | Increase | +3.51% | 527 shares | -57K | $39.6 | 15.55K |
| Q3 2018 | share | Increase | +8.69% | 1.20K shares | 136K | $44.16 | 15.02K |
| Q2 2018 | share | Increase | +6.09% | 794 shares | 36K | $38.76 | 13.82K |
| Q1 2018 | share | Increase | +18.54% | 2.03K shares | 138K | $38.32 | 13.03K |
| Q4 2017 | share | Increase | +8.65% | 875 shares | 81K | $33.97 | 10.99K |
| Q3 2017 | share | Decrease | -83.68% | -51.88K shares | -1.60M | $29.57 | 10.11K |
| Q2 2017 | share | Increase | +188.17% | 40.48K shares | 1.29M | $27.27 | 62.00K |
| Q1 2017 | share | Increase | +0.65% | 139 shares | 4K | $29.19 | 21.51K |
| Q4 2016 | share | Increase | +47.64% | 6.89K shares | 187K | $25.88 | 21.37K |
| Q3 2016 | share | Increase | 0.00% | 14.47K shares | 459K | $26.94 | 14.47K |