NEWSQUARE CAPITAL LLC – Cisco Systems, Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$3.32M
portfolio value
NEWSQUARE CAPITAL 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 | +6.51% | 5.07K shares | -3K | $40 | 83.01K |
| Q2 2022 | share | Increase | +11.73% | 8.18K shares | -566K | $42.64 | 77.93K |
| Q1 2022 | share | Increase | +1.93% | 1.32K shares | -447K | $55.76 | 69.75K |
| Q4 2021 | share | Increase | +33.86% | 17.30K shares | 1.55M | $63.62 | 68.42K |
| Q3 2021 | share | Increase | +4.21% | 2.06K shares | 182K | $54.06 | 51.12K |
| Q2 2021 | share | Increase | +9.03% | 4.06K shares | 273K | $52.28 | 49.05K |
| Q1 2021 | share | Increase | +3.29% | 1.43K shares | 378K | $50.65 | 44.99K |
| Q4 2020 | share | Increase | +0.32% | 137 shares | 239K | $43.48 | 43.56K |
| Q3 2020 | share | Increase | +7.60% | 3.06K shares | -172K | $37.92 | 43.42K |
| Q2 2020 | share | Increase | +4.69% | 1.80K shares | 367K | $44.54 | 40.35K |
| Q1 2020 | share | Increase | +3.72% | 1.38K shares | -268K | $37.21 | 38.54K |
| Q4 2019 | share | Increase | +8.17% | 2.80K shares | 85K | $45.07 | 37.16K |
| Q3 2019 | share | Decrease | -0.49% | -169 shares | -192K | $46.09 | 34.35K |
| Q2 2019 | share | Decrease | -0.83% | -290 shares | 10K | $50.74 | 34.52K |
| Q1 2019 | share | Decrease | -1.74% | -618 shares | 345K | $49.73 | 34.81K |
| Q4 2018 | share | Decrease | -1.53% | -549 shares | -216K | $39.6 | 35.43K |
| Q3 2018 | share | Increase | +5.49% | 1.87K shares | 318K | $44.16 | 35.98K |
| Q2 2018 | share | Increase | +8.41% | 2.64K shares | 83K | $38.76 | 34.11K |
| Q1 2018 | share | Increase | +3.00% | 916 shares | 180K | $38.32 | 31.46K |
| Q4 2017 | share | Increase | +8.29% | 2.33K shares | 221K | $33.97 | 30.54K |
| Q3 2017 | share | Increase | +1.06% | 297 shares | 75K | $29.57 | 28.21K |
| Q2 2017 | share | Increase | +4.11% | 1.10K shares | -32K | $27.27 | 27.91K |
| Q1 2017 | share | Increase | +13.62% | 3.21K shares | 193K | $29.19 | 26.81K |
| Q4 2016 | share | Decrease | -1.45% | -346 shares | -46K | $25.88 | 23.59K |
| Q3 2016 | share | Increase | +4.94% | 1.12K shares | 104K | $26.94 | 23.94K |
| Q2 2016 | share | Increase | +13.88% | 2.78K shares | 85K | $24.14 | 22.81K |
| Q1 2016 | share | Decrease | -2.61% | -537 shares | 11K | $23.74 | 20.03K |