TOWER RESEARCH CAPITAL LLC (TRC) – Cisco Systems, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$44.98M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +97.75% | 555.90K shares | 20.73M | $40 | 1.12M |
| Q2 2022 | share | Decrease | -60.42% | -868.14K shares | -55.86M | $42.64 | 568.70K |
| Q1 2022 | share | Increase | +134.21% | 823.36K shares | 41.24M | $55.76 | 1.43M |
| Q4 2021 | share | Increase | +78.71% | 270.20K shares | 20.19M | $63.62 | 613.47K |
| Q3 2021 | share | Increase | +9.05% | 28.48K shares | 2M | $54.06 | 343.27K |
| Q2 2021 | share | Decrease | -49.56% | -309.32K shares | -15.58M | $52.28 | 314.78K |
| Q1 2021 | share | Increase | +621.79% | 537.64K shares | 28.40M | $50.65 | 624.10K |
| Q4 2020 | share | Decrease | -51.99% | -93.62K shares | -3.22M | $43.48 | 86.46K |
| Q3 2020 | share | Increase | +57.39% | 65.66K shares | 1.75M | $37.92 | 180.09K |
| Q2 2020 | share | Increase | +437.24% | 93.12K shares | 4.5M | $44.54 | 114.42K |
| Q1 2020 | share | Increase | +1029.92% | 19.41K shares | 747K | $37.21 | 21.29K |
| Q4 2019 | share | Decrease | -98.58% | -130.64K shares | -6.45M | $45.07 | 1.88K |
| Q3 2019 | share | Increase | +12606.90% | 131.49K shares | 6.49M | $46.09 | 132.53K |
| Q2 2019 | share | Decrease | -98.40% | -63.98K shares | -3.45M | $50.74 | 1.04K |
| Q1 2019 | share | Increase | +356.25% | 50.77K shares | 2.89M | $49.73 | 65.02K |
| Q4 2018 | share | Decrease | -82.67% | -67.98K shares | -3.38M | $39.6 | 14.25K |
| Q3 2018 | share | Decrease | -70.92% | -200.57K shares | -8.16M | $44.16 | 82.23K |
| Q2 2018 | share | Increase | 0.00% | 282.81K shares | 12.16M | $38.76 | 282.81K |
| Q4 2017 | share | Increase | +557.06% | 97.85K shares | 3.82M | $33.97 | 115.42K |
| Q3 2017 | share | Decrease | -83.99% | -92.17K shares | -2.84M | $29.57 | 17.56K |
| Q2 2017 | share | Increase | +2025.45% | 104.57K shares | 3.26M | $27.27 | 109.73K |
| Q1 2017 | share | Decrease | -94.03% | -81.30K shares | -2.43M | $29.19 | 5.16K |
| Q4 2016 | share | Increase | +11761.18% | 85.73K shares | 2.59M | $25.88 | 86.46K |
| Q3 2016 | share | Decrease | -60.70% | -1.12K shares | -30K | $26.94 | 729 |
| Q2 2016 | share | Decrease | -97.52% | -72.94K shares | -2.07M | $24.14 | 1.85K |
| Q1 2016 | share | Increase | +25086.53% | 74.50K shares | 2.12M | $23.74 | 74.80K |