SG AMERICAS SECURITIES, LLC – Cisco Systems, Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$35.71M
portfolio value
SG AMERICAS SECURITIES, 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 | -17.42% | -188.40K shares | -10.39M | $40 | 892.98K |
| Q2 2022 | share | Increase | +197.42% | 717.79K shares | 25.83M | $42.64 | 1.08M |
| Q1 2022 | share | Decrease | -18.40% | -81.97K shares | -7.96M | $55.76 | 363.59K |
| Q4 2021 | share | Decrease | -15.78% | -83.48K shares | -560K | $63.62 | 445.56K |
| Q3 2021 | share | Decrease | -42.12% | -384.94K shares | -19.64M | $54.06 | 529.05K |
| Q2 2021 | share | Decrease | -3.19% | -30.08K shares | -377K | $52.28 | 914.00K |
| Q1 2021 | share | Decrease | -54.74% | -1.14M shares | -44.51M | $50.65 | 944.08K |
| Q4 2020 | share | Increase | +96.60% | 1.02M shares | 51.54M | $43.48 | 2.08M |
| Q3 2020 | share | Decrease | -6.94% | -79.09K shares | -11.38M | $37.92 | 1.06M |
| Q2 2020 | share | Increase | +55.87% | 408.60K shares | 24.41M | $44.54 | 1.14M |
| Q1 2020 | share | Decrease | -50.68% | -751.66K shares | -42.37M | $37.21 | 731.41K |
| Q4 2019 | share | Increase | +23.64% | 283.56K shares | 11.86M | $45.07 | 1.48M |
| Q3 2019 | share | Decrease | -35.97% | -673.71K shares | -43.25M | $46.09 | 1.19M |
| Q2 2019 | share | Increase | +224.60% | 1.29M shares | 71.36M | $50.74 | 1.87M |
| Q1 2019 | share | Increase | +303.99% | 434.23K shares | 24.96M | $49.73 | 577.08K |
| Q4 2018 | share | Decrease | -90.50% | -1.36M shares | -66.99M | $39.6 | 142.84K |
| Q3 2018 | share | Increase | +49.92% | 500.85K shares | 30.00M | $44.16 | 1.50M |
| Q2 2018 | share | Decrease | -77.86% | -3.52M shares | -151.20M | $38.76 | 1.00M |
| Q1 2018 | share | Increase | +565.85% | 3.85M shares | 168.31M | $38.32 | 4.53M |
| Q4 2017 | share | Increase | +92.90% | 327.80K shares | 14.20M | $33.97 | 680.65K |
| Q3 2017 | share | Increase | +23.20% | 66.43K shares | 2.90M | $29.57 | 352.84K |
| Q2 2017 | share | Decrease | -80.75% | -1.20M shares | -41.32M | $27.27 | 286.41K |
| Q1 2017 | share | Increase | +1.98% | 28.91K shares | 6.2M | $29.19 | 1.48M |
| Q4 2016 | share | Increase | +120.14% | 796.15K shares | 23.06M | $25.88 | 1.45M |
| Q3 2016 | share | Decrease | -78.03% | -2.35M shares | -65.51M | $26.94 | 662.69K |
| Q2 2016 | share | Increase | +7.87% | 220.03K shares | 6.92M | $24.14 | 3.01M |
| Q1 2016 | share | Increase | +20.24% | 470.62K shares | 16.45M | $23.74 | 2.79M |