GREEN SQUARE CAPITAL ADVISORS LLC – Cisco Systems, Inc. Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$2.02M
portfolio value
GREEN SQUARE CAPITAL ADVISORS 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 | +28.91% | 11.33K shares | 350K | $40 | 50.52K |
| Q2 2022 | share | Increase | +4.76% | 1.77K shares | -415K | $42.64 | 39.19K |
| Q1 2022 | share | Decrease | -8.40% | -3.43K shares | -502K | $55.76 | 37.41K |
| Q4 2021 | share | Decrease | -0.79% | -324 shares | 347K | $63.62 | 40.84K |
| Q3 2021 | share | Increase | +10.72% | 3.98K shares | 270K | $54.06 | 41.16K |
| Q2 2021 | share | Increase | +5.93% | 2.08K shares | 156K | $52.28 | 37.18K |
| Q1 2021 | share | Decrease | -1.47% | -522 shares | 221K | $50.65 | 35.09K |
| Q4 2020 | share | Increase | 0.00% | 35.62K shares | 1.59M | $43.48 | 35.62K |
| Q3 2019 | share | Decrease | -100.00% | -28.13K shares | -1.54M | $46.09 | 0 |
| Q2 2019 | share | Decrease | -8.09% | -2.47K shares | -113K | $50.74 | 28.13K |
| Q1 2019 | share | Decrease | -81.70% | -136.64K shares | -5.59M | $49.73 | 30.61K |
| Q4 2018 | share | Decrease | -13.23% | -25.49K shares | -2.13M | $39.6 | 167.25K |
| Q3 2018 | share | Increase | +10.18% | 17.81K shares | 1.85M | $44.16 | 192.74K |
| Q2 2018 | share | Decrease | -14.17% | -28.87K shares | -1.21M | $38.76 | 174.93K |
| Q1 2018 | share | Decrease | -16.12% | -39.17K shares | -565K | $38.32 | 203.80K |
| Q4 2017 | share | Increase | +23.92% | 46.89K shares | 2.71M | $33.97 | 242.98K |
| Q3 2017 | share | Decrease | -3.09% | -6.25K shares | 261K | $29.57 | 196.08K |
| Q2 2017 | share | Decrease | -0.41% | -826 shares | -534K | $27.27 | 202.33K |
| Q1 2017 | share | Increase | +17.55% | 30.32K shares | 1.64M | $29.19 | 203.16K |
| Q4 2016 | share | Increase | +2.92% | 4.89K shares | -104K | $25.88 | 172.83K |
| Q3 2016 | share | Increase | +7.87% | 12.25K shares | 860K | $26.94 | 167.93K |
| Q2 2016 | share | Increase | +1.35% | 2.07K shares | 94K | $24.14 | 155.68K |
| Q1 2016 | share | Decrease | -4.45% | -7.14K shares | 8K | $23.74 | 153.61K |