CATALYST CAPITAL ADVISORS LLC – Cisco Systems, Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$2.44M
portfolio value
CATALYST 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 | Decrease | -1.01% | -625 shares | -188K | $40 | 61.19K |
| Q2 2022 | share | Increase | +0.66% | 407 shares | -788K | $42.64 | 61.81K |
| Q1 2022 | share | Increase | +0.13% | 77 shares | -463K | $55.76 | 61.41K |
| Q4 2021 | share | Decrease | -1.92% | -1.19K shares | 483K | $63.62 | 61.33K |
| Q3 2021 | share | Decrease | -0.09% | -58 shares | 86K | $54.06 | 62.53K |
| Q2 2021 | share | Increase | +0.14% | 88 shares | 86K | $52.28 | 62.58K |
| Q1 2021 | share | Decrease | -10.56% | -7.37K shares | 105K | $50.65 | 62.50K |
| Q4 2020 | share | Increase | +4.45% | 2.97K shares | 491K | $43.48 | 69.87K |
| Q3 2020 | share | 0.00% | 0 shares | -484K | $37.92 | 66.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 490K | $44.54 | 66.9K | |
| Q1 2020 | share | Decrease | -6.95% | -5K shares | -818K | $37.21 | 66.9K |
| Q4 2019 | share | Increase | +24.18% | 14K shares | 587K | $45.07 | 71.9K |
| Q3 2019 | share | 0.00% | 0 shares | -307K | $46.09 | 57.9K | |
| Q2 2019 | share | Decrease | -21.92% | -16.25K shares | -835K | $50.74 | 57.9K |
| Q1 2019 | share | Increase | +28.07% | 16.25K shares | 1.49M | $49.73 | 74.15K |
| Q4 2018 | share | 0.00% | 0 shares | -307K | $39.6 | 57.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 324K | $44.16 | 57.9K | |
| Q2 2018 | share | Decrease | -24.76% | -19.05K shares | -808K | $38.76 | 57.9K |
| Q1 2018 | share | Increase | +16.77% | 11.05K shares | 777K | $38.32 | 76.95K |
| Q4 2017 | share | 0.00% | 0 shares | 307K | $33.97 | 65.9K | |
| Q3 2017 | share | Increase | +8.21% | 5K shares | 310K | $29.57 | 65.9K |
| Q2 2017 | share | 0.00% | 0 shares | -153K | $27.27 | 60.9K | |
| Q1 2017 | share | Decrease | -11.74% | -8.1K shares | -26K | $29.19 | 60.9K |
| Q4 2016 | share | Increase | +18.15% | 10.6K shares | 232K | $25.88 | 69K |
| Q3 2016 | share | Decrease | -4.58% | -2.8K shares | 98K | $26.94 | 58.4K |
| Q2 2016 | share | Increase | +11.48% | 6.3K shares | 192K | $24.14 | 61.2K |
| Q1 2016 | share | Increase | +34.89% | 14.2K shares | 458K | $23.74 | 54.9K |