SCHONFELD STRATEGIC ADVISORS LLC – Cisco Systems, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$13.87M
portfolio value
SCHONFELD STRATEGIC 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 | Increase | +180.13% | 223K shares | 8.59M | $40 | 346.8K |
| Q2 2022 | share | Increase | 0.00% | 123.8K shares | 5.27M | $42.64 | 123.8K |
| Q4 2021 | share | Decrease | -100.00% | -48.4K shares | -2.63M | $63.62 | 0 |
| Q3 2021 | share | Increase | 0.00% | 48.4K shares | 2.63M | $54.06 | 48.4K |
| Q2 2021 | share | Decrease | -100.00% | -104.99K shares | -5.42M | $52.28 | 0 |
| Q1 2021 | share | Increase | +1652.58% | 99.00K shares | 5.16M | $50.65 | 104.99K |
| Q4 2020 | share | Decrease | -23.32% | -1.82K shares | -39K | $43.48 | 5.99K |
| Q3 2020 | share | Decrease | -91.47% | -83.77K shares | -3.96M | $37.92 | 7.81K |
| Q2 2020 | share | Increase | 0.00% | 91.58K shares | 4.27M | $44.54 | 91.58K |
| Q4 2019 | share | Decrease | -100.00% | -8.6K shares | -425K | $45.07 | 0 |
| Q3 2019 | share | Decrease | -94.36% | -143.89K shares | -7.92M | $46.09 | 8.6K |
| Q2 2019 | share | Increase | +320.93% | 116.27K shares | 6.39M | $50.74 | 152.49K |
| Q1 2019 | share | Decrease | -73.17% | -98.78K shares | -3.89M | $49.73 | 36.22K |
| Q4 2018 | share | Increase | +60.92% | 51.11K shares | 1.76M | $39.6 | 135.01K |
| Q3 2018 | share | Increase | +186.15% | 54.57K shares | 2.82M | $44.16 | 83.89K |
| Q2 2018 | share | Decrease | -39.82% | -19.40K shares | -827K | $38.76 | 29.32K |
| Q1 2018 | share | Increase | 0.00% | 48.72K shares | 2.08M | $38.32 | 48.72K |
| Q4 2016 | share | Decrease | -100.00% | -100K shares | -3.17M | $25.88 | 0 |
| Q3 2016 | share | Increase | 0.00% | 100K shares | 3.17M | $26.94 | 100K |