COLONY GROUP LLC – Cisco Systems, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$21.61M
portfolio value
COLONY 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 | Increase | +2.20% | 11.60K shares | -931K | $40 | 540.39K |
| Q2 2022 | share | Increase | +11.48% | 54.46K shares | -3.90M | $42.64 | 528.78K |
| Q1 2022 | share | Increase | +125.55% | 264.02K shares | 13.12M | $55.76 | 474.31K |
| Q4 2021 | share | Increase | +37.96% | 57.86K shares | 5.02M | $63.62 | 210.29K |
| Q3 2021 | share | Decrease | -1.15% | -1.76K shares | 125K | $54.06 | 152.42K |
| Q2 2021 | share | Increase | +1.03% | 1.57K shares | 280K | $52.28 | 154.19K |
| Q1 2021 | share | Increase | +2.20% | 3.28K shares | 1.20M | $50.65 | 152.61K |
| Q4 2020 | share | Decrease | -4.79% | -7.51K shares | 505K | $43.48 | 149.33K |
| Q3 2020 | share | Increase | +81.54% | 70.45K shares | 2.14M | $37.92 | 156.84K |
| Q2 2020 | share | Decrease | -56.28% | -111.23K shares | -3.73M | $44.54 | 86.39K |
| Q1 2020 | share | Decrease | -67.65% | -413.22K shares | -21.52M | $37.21 | 197.63K |
| Q4 2019 | share | Decrease | -3.29% | -20.77K shares | -1.91M | $45.07 | 610.86K |
| Q3 2019 | share | Increase | +0.30% | 1.86K shares | -3.25M | $46.09 | 631.63K |
| Q2 2019 | share | Increase | +2.41% | 14.84K shares | 1.26M | $50.74 | 629.76K |
| Q1 2019 | share | Increase | +29.11% | 138.65K shares | 12.56M | $49.73 | 614.92K |
| Q4 2018 | share | Decrease | -0.76% | -3.65K shares | -2.71M | $39.6 | 476.27K |
| Q3 2018 | share | Decrease | -4.73% | -23.82K shares | 1.67M | $44.16 | 479.92K |
| Q2 2018 | share | Decrease | -0.69% | -3.51K shares | -81K | $38.76 | 503.75K |
| Q1 2018 | share | Decrease | -2.47% | -12.86K shares | 1.83M | $38.32 | 507.26K |
| Q4 2017 | share | Decrease | -1.69% | -8.96K shares | 2.12M | $33.97 | 520.13K |
| Q3 2017 | share | Decrease | -2.05% | -11.08K shares | 886K | $29.57 | 529.09K |
| Q2 2017 | share | Increase | +4.68% | 24.16K shares | -533K | $27.27 | 540.18K |
| Q1 2017 | share | Increase | +7.69% | 36.86K shares | 2.96M | $29.19 | 516.01K |
| Q4 2016 | share | Decrease | -0.54% | -2.59K shares | -801K | $25.88 | 479.14K |
| Q3 2016 | share | Decrease | -6.63% | -34.18K shares | 479K | $26.94 | 481.73K |
| Q2 2016 | share | Decrease | -0.98% | -5.09K shares | -31K | $24.14 | 515.92K |
| Q1 2016 | share | Increase | +1.29% | 6.66K shares | 863K | $23.74 | 521.02K |