QUADRATURE CAPITAL LTD – Cisco Systems, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$15.68M
portfolio value
QUADRATURE CAPITAL LTD 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 | +135.09% | 225.25K shares | 8.57M | $40 | 391.99K |
| Q2 2022 | share | Increase | +167.45% | 104.39K shares | 3.63M | $42.64 | 166.73K |
| Q1 2022 | share | Increase | 0.00% | 62.34K shares | 3.47M | $55.76 | 62.34K |
| Q2 2021 | share | Decrease | -100.00% | -4.6K shares | -238K | $52.28 | 0 |
| Q1 2021 | share | Decrease | -96.79% | -138.80K shares | -6.18M | $50.65 | 4.6K |
| Q4 2020 | share | Decrease | -24.15% | -45.66K shares | -1.03M | $43.48 | 143.40K |
| Q3 2020 | share | Increase | +694.42% | 165.27K shares | 6.33M | $37.92 | 189.07K |
| Q2 2020 | share | Increase | +30.44% | 5.55K shares | 393K | $44.54 | 23.8K |
| Q1 2020 | share | Decrease | -97.06% | -603.30K shares | -29.08M | $37.21 | 18.24K |
| Q4 2019 | share | Increase | 0.00% | 621.54K shares | 29.80M | $45.07 | 621.54K |
| Q3 2019 | share | Decrease | -100.00% | -78.53K shares | -4.29M | $46.09 | 0 |
| Q2 2019 | share | Decrease | -12.09% | -10.80K shares | -534K | $50.74 | 78.53K |
| Q1 2019 | share | Increase | 0.00% | 89.34K shares | 4.82M | $49.73 | 89.34K |
| Q3 2018 | share | Decrease | -100.00% | -19.65K shares | -846K | $44.16 | 0 |
| Q2 2018 | share | Increase | 0.00% | 19.65K shares | 846K | $38.76 | 19.65K |
| Q2 2017 | share | Decrease | -100.00% | -393.37K shares | -13.29M | $27.27 | 0 |
| Q1 2017 | share | Increase | 0.00% | 393.37K shares | 13.29M | $29.19 | 393.37K |
| Q4 2016 | share | Decrease | -100.00% | -75.82K shares | -2.40M | $25.88 | 0 |
| Q3 2016 | share | Decrease | -84.45% | -411.77K shares | -11.58M | $26.94 | 75.82K |
| Q2 2016 | share | Increase | 0.00% | 487.59K shares | 13.98M | $24.14 | 487.59K |