GREENWOOD CAPITAL ASSOCIATES LLC – Cisco Systems, Inc. Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$8.38M
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | -25.39% | -71.36K shares | -3.59M | $40 | 209.73K |
| Q2 2022 | share | Increase | +12625.08% | 278.88K shares | 11.86M | $42.64 | 281.09K |
| Q1 2022 | share | Decrease | -98.82% | -185.14K shares | -11.74M | $55.76 | 2.20K |
| Q4 2021 | share | Increase | +11.53% | 19.36K shares | 2.72M | $63.62 | 187.34K |
| Q3 2021 | share | Increase | +14.33% | 21.05K shares | 1.35M | $54.06 | 167.98K |
| Q2 2021 | share | Increase | +45.69% | 46.08K shares | 2.57M | $52.28 | 146.92K |
| Q1 2021 | share | Increase | +6.98% | 6.58K shares | 996K | $50.65 | 100.84K |
| Q4 2020 | share | Decrease | -15.79% | -17.67K shares | -192K | $43.48 | 94.26K |
| Q3 2020 | share | Increase | +1434.28% | 104.64K shares | 4.07M | $37.92 | 111.94K |
| Q2 2020 | share | Increase | 0.00% | 7.29K shares | 340K | $44.54 | 7.29K |
| Q1 2020 | share | Decrease | -100.00% | -194.97K shares | -9.35M | $37.21 | 0 |
| Q4 2019 | share | Increase | +10.30% | 18.20K shares | 617K | $45.07 | 194.97K |
| Q3 2019 | share | Increase | +6.37% | 10.58K shares | -362K | $46.09 | 176.76K |
| Q2 2019 | share | Decrease | -25.26% | -56.17K shares | -2.90M | $50.74 | 166.18K |
| Q1 2019 | share | Increase | +2.56% | 5.54K shares | 2.61M | $49.73 | 222.35K |
| Q4 2018 | share | Increase | +3.67% | 7.66K shares | -781K | $39.6 | 216.81K |
| Q3 2018 | share | Increase | +2.12% | 4.33K shares | 1.36M | $44.16 | 209.15K |
| Q2 2018 | share | Increase | +65.24% | 80.86K shares | 3.49M | $38.76 | 204.82K |
| Q1 2018 | share | Decrease | -2.77% | -3.52K shares | 434K | $38.32 | 123.95K |
| Q4 2017 | share | Increase | +0.14% | 177 shares | 600K | $33.97 | 127.47K |
| Q3 2017 | share | Decrease | -2.07% | -2.68K shares | 214K | $29.57 | 127.30K |
| Q2 2017 | share | Increase | +1.85% | 2.35K shares | -246K | $27.27 | 129.98K |
| Q1 2017 | share | Decrease | -0.00% | -2 shares | 457K | $29.19 | 127.63K |
| Q4 2016 | share | Increase | +2.33% | 2.90K shares | -99K | $25.88 | 127.63K |
| Q3 2016 | share | Increase | +0.29% | 366 shares | 388K | $26.94 | 124.72K |
| Q2 2016 | share | Increase | +41.98% | 36.76K shares | 1.07M | $24.14 | 124.36K |
| Q1 2016 | share | Decrease | -3.89% | -3.54K shares | 19K | $23.74 | 87.59K |