GRATUS CAPITAL LLC – Cisco Systems, Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$535,000
portfolio value
GRATUS 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 | +1.07% | 142 shares | -29K | $40 | 13.36K |
| Q2 2022 | share | Increase | +51.60% | 4.50K shares | 77K | $42.64 | 13.22K |
| Q1 2022 | share | Decrease | -6.65% | -622 shares | -105K | $55.76 | 8.72K |
| Q4 2021 | share | Increase | +0.99% | 92 shares | 88K | $63.62 | 9.34K |
| Q3 2021 | share | Decrease | -12.24% | -1.29K shares | -55K | $54.06 | 9.25K |
| Q2 2021 | share | Decrease | -64.22% | -18.92K shares | -965K | $52.28 | 10.54K |
| Q1 2021 | share | Decrease | -0.95% | -284 shares | 192K | $50.65 | 29.47K |
| Q4 2020 | share | Decrease | -84.59% | -163.34K shares | -6.27M | $43.48 | 29.75K |
| Q3 2020 | share | Decrease | -12.28% | -27.02K shares | -2.66M | $37.92 | 193.09K |
| Q2 2020 | share | Increase | +0.25% | 551 shares | 1.63M | $44.54 | 220.12K |
| Q1 2020 | share | Increase | +17.21% | 32.23K shares | -354K | $37.21 | 219.57K |
| Q4 2019 | share | Increase | +0.23% | 438 shares | -250K | $45.07 | 187.33K |
| Q3 2019 | share | Increase | +1.41% | 2.60K shares | -852K | $46.09 | 186.9K |
| Q2 2019 | share | Increase | +1.40% | 2.55K shares | 275K | $50.74 | 184.29K |
| Q1 2019 | share | Decrease | -15.99% | -34.59K shares | 438K | $49.73 | 181.74K |
| Q4 2018 | share | Increase | +1.92% | 4.07K shares | -953K | $39.6 | 216.33K |
| Q3 2018 | share | Increase | +3.05% | 6.27K shares | 1.46M | $44.16 | 212.26K |
| Q2 2018 | share | Increase | +4.13% | 8.17K shares | 380K | $38.76 | 205.99K |
| Q1 2018 | share | Decrease | -35.55% | -109.11K shares | -3.27M | $38.32 | 197.81K |
| Q4 2017 | share | Increase | +9.64% | 26.98K shares | 2.34M | $33.97 | 306.93K |
| Q3 2017 | share | Increase | +5.66% | 14.98K shares | 1.12M | $29.57 | 279.94K |
| Q2 2017 | share | Increase | +0.18% | 488 shares | -646K | $27.27 | 264.96K |
| Q1 2017 | share | Decrease | -7.41% | -21.17K shares | 307K | $29.19 | 264.47K |
| Q4 2016 | share | Decrease | -2.35% | -6.87K shares | -647K | $25.88 | 285.65K |
| Q3 2016 | share | Decrease | -0.53% | -1.56K shares | 842K | $26.94 | 292.52K |
| Q2 2016 | share | Increase | +29.40% | 66.81K shares | 1.96M | $24.14 | 294.09K |
| Q1 2016 | share | Increase | +2.73% | 6.03K shares | 462K | $23.74 | 227.27K |