QUADRANT CAPITAL GROUP LLC – Cisco Systems, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.79M
portfolio value
QUADRANT CAPITAL GROUP 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 | +0.12% | 54 shares | -116K | $40 | 44.97K |
| Q2 2022 | share | Increase | +3.65% | 1.58K shares | -502K | $42.64 | 44.92K |
| Q1 2022 | share | Increase | +0.35% | 152 shares | -320K | $55.76 | 43.34K |
| Q4 2021 | share | Increase | +9.34% | 3.68K shares | 587K | $63.62 | 43.19K |
| Q3 2021 | share | Increase | +15.40% | 5.27K shares | 336K | $54.06 | 39.50K |
| Q2 2021 | share | Increase | +5.96% | 1.92K shares | 144K | $52.28 | 34.23K |
| Q1 2021 | share | Increase | +20.81% | 5.56K shares | 473K | $50.65 | 32.30K |
| Q4 2020 | share | Increase | +29.34% | 6.06K shares | 383K | $43.48 | 26.74K |
| Q3 2020 | share | Decrease | -25.41% | -7.04K shares | -479K | $37.92 | 20.67K |
| Q2 2020 | share | Decrease | -67.62% | -57.87K shares | -2.07M | $44.54 | 27.71K |
| Q1 2020 | share | Decrease | -2.47% | -2.16K shares | -810K | $37.21 | 85.59K |
| Q4 2019 | share | Increase | +4.34% | 3.65K shares | 40K | $45.07 | 87.76K |
| Q3 2019 | share | Decrease | -0.56% | -471 shares | -473K | $46.09 | 84.10K |
| Q2 2019 | share | Increase | +0.50% | 423 shares | 87K | $50.74 | 84.57K |
| Q1 2019 | share | Increase | +104.52% | 43.00K shares | 2.75M | $49.73 | 84.15K |
| Q4 2018 | share | Decrease | -0.09% | -37 shares | -212K | $39.6 | 41.14K |
| Q3 2018 | share | Decrease | -0.47% | -194 shares | 219K | $44.16 | 41.18K |
| Q2 2018 | share | Decrease | -3.12% | -1.33K shares | -54K | $38.76 | 41.37K |
| Q1 2018 | share | Increase | +319.38% | 32.52K shares | 1.43M | $38.32 | 42.71K |
| Q4 2017 | share | Increase | 0.00% | 10.18K shares | 385K | $33.97 | 10.18K |