CLARIUS GROUP, LLC – Cisco Systems, Inc. Transaction History
CLARIUS GROUP, LLC portfolio value:
$1.79M
portfolio value
CLARIUS 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 | Decrease | -4.98% | -2.35K shares | -219K | $40 | 44.85K |
| Q2 2022 | share | Increase | +12.11% | 5.09K shares | -655K | $42.64 | 47.20K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $55.76 | 42.10K | |
| Q4 2021 | share | Increase | +4.07% | 1.64K shares | 466K | $63.62 | 42.10K |
| Q3 2021 | share | Increase | +1.91% | 760 shares | 98K | $54.06 | 40.46K |
| Q2 2021 | share | Increase | +0.80% | 316 shares | 67K | $52.28 | 39.70K |
| Q1 2021 | share | Increase | +7.44% | 2.72K shares | 397K | $50.65 | 39.38K |
| Q4 2020 | share | Increase | +43.32% | 11.08K shares | 632K | $43.48 | 36.65K |
| Q3 2020 | share | Decrease | -31.42% | -11.71K shares | -732K | $37.92 | 25.57K |
| Q2 2020 | share | Decrease | -1.62% | -615 shares | 250K | $44.54 | 37.29K |
| Q1 2020 | share | Increase | +19.94% | 6.30K shares | -28K | $37.21 | 37.91K |
| Q4 2019 | share | Decrease | -2.72% | -885 shares | -88K | $45.07 | 31.60K |
| Q3 2019 | share | Increase | +8.64% | 2.58K shares | -31K | $46.09 | 32.49K |
| Q2 2019 | share | Increase | +15.47% | 4.00K shares | 239K | $50.74 | 29.91K |
| Q1 2019 | share | Increase | +110.65% | 13.60K shares | 865K | $49.73 | 25.90K |
| Q4 2018 | share | Increase | +33.49% | 3.08K shares | 85K | $39.6 | 12.29K |
| Q3 2018 | share | Increase | 0.00% | 9.21K shares | 448K | $44.16 | 9.21K |
| Q3 2017 | share | Decrease | -100.00% | -9.12K shares | -285K | $29.57 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -23K | $27.27 | 9.12K | |
| Q1 2017 | share | Decrease | -2.67% | -250 shares | 24K | $29.19 | 9.12K |
| Q4 2016 | share | Increase | +0.26% | 24 shares | -13K | $25.88 | 9.37K |
| Q3 2016 | share | Decrease | -5.16% | -509 shares | 13K | $26.94 | 9.35K |
| Q2 2016 | share | Increase | 0.00% | 9.86K shares | 284K | $24.14 | 9.86K |
| Q1 2016 | share | Decrease | -100.00% | -8.56K shares | -232K | $23.74 | 0 |