HRT FINANCIAL LP – Cisco Systems, Inc. Transaction History
HRT FINANCIAL LP portfolio value:
$9.32M
portfolio value
HRT FINANCIAL LP 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 | +3.62% | 8.14K shares | -268K | $40 | 233.06K |
| Q2 2022 | share | Increase | 0.00% | 224.92K shares | 9.59M | $42.64 | 224.92K |
| Q1 2022 | share | Decrease | -100.00% | -509.04K shares | -32.25M | $55.76 | 0 |
| Q4 2021 | share | Increase | +1.75% | 8.73K shares | 5.02M | $63.62 | 509.04K |
| Q3 2021 | share | Increase | +243.34% | 354.59K shares | 19.50M | $54.06 | 500.30K |
| Q2 2021 | share | Increase | 0.00% | 145.71K shares | 7.72M | $52.28 | 145.71K |
| Q3 2020 | share | Decrease | -100.00% | -542.70K shares | -25.31M | $37.92 | 0 |
| Q2 2020 | share | Increase | +2483.08% | 521.69K shares | 24.48M | $44.54 | 542.70K |
| Q1 2020 | share | Increase | 0.00% | 21.01K shares | 825K | $37.21 | 21.01K |
| Q3 2019 | share | Decrease | -100.00% | -6.79K shares | -371K | $46.09 | 0 |
| Q2 2019 | share | Decrease | -11.38% | -872 shares | -42K | $50.74 | 6.79K |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $49.73 | 7.66K | |
| Q4 2018 | share | Decrease | -48.25% | -7.14K shares | -388K | $39.6 | 7.66K |
| Q3 2018 | share | Decrease | -42.25% | -10.83K shares | -383K | $44.16 | 14.80K |
| Q2 2018 | share | Increase | +234.62% | 17.97K shares | 775K | $38.76 | 25.64K |
| Q1 2018 | share | 0.00% | 0 shares | 35K | $38.32 | 7.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $33.97 | 7.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $29.57 | 7.66K | |
| Q2 2017 | share | Decrease | -0.62% | -48 shares | -21K | $27.27 | 7.66K |
| Q1 2017 | share | Decrease | -55.99% | -9.80K shares | -269K | $29.19 | 7.71K |
| Q4 2016 | share | Increase | +166.06% | 10.93K shares | 321K | $25.88 | 17.52K |
| Q3 2016 | share | Decrease | -20.71% | -1.72K shares | -30K | $26.94 | 6.58K |
| Q2 2016 | share | Increase | 0.00% | 8.30K shares | 238K | $24.14 | 8.30K |