CRESCENT GROVE ADVISORS, LLC – Cisco Systems, Inc. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$668,000
portfolio value
CRESCENT GROVE 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 | +0.02% | 3 shares | -44K | $40 | 16.69K |
| Q2 2022 | share | Decrease | -1.92% | -326 shares | -237K | $42.64 | 16.68K |
| Q1 2022 | share | Decrease | -0.82% | -141 shares | -138K | $55.76 | 17.01K |
| Q4 2021 | share | Decrease | -4.31% | -773 shares | 111K | $63.62 | 17.15K |
| Q3 2021 | share | Decrease | -3.31% | -613 shares | -7K | $54.06 | 17.92K |
| Q2 2021 | share | Increase | +1.92% | 349 shares | 42K | $52.28 | 18.54K |
| Q1 2021 | share | Increase | +2.94% | 519 shares | 150K | $50.65 | 18.19K |
| Q4 2020 | share | Increase | +0.35% | 62 shares | 97K | $43.48 | 17.67K |
| Q3 2020 | share | Decrease | -3.05% | -554 shares | -153K | $37.92 | 17.61K |
| Q2 2020 | share | Increase | +0.24% | 44 shares | 135K | $44.54 | 18.16K |
| Q1 2020 | share | Decrease | -0.26% | -48 shares | -159K | $37.21 | 18.12K |
| Q4 2019 | share | Increase | +8.36% | 1.40K shares | 43K | $45.07 | 18.16K |
| Q3 2019 | share | Increase | +14.33% | 2.10K shares | 25K | $46.09 | 16.76K |
| Q2 2019 | share | Decrease | -1.04% | -154 shares | 3K | $50.74 | 14.66K |
| Q1 2019 | share | Decrease | -2.22% | -337 shares | 143K | $49.73 | 14.81K |
| Q4 2018 | share | Increase | +27.72% | 3.28K shares | 80K | $39.6 | 15.15K |
| Q3 2018 | share | Increase | +0.02% | 2 shares | 67K | $44.16 | 11.86K |
| Q2 2018 | share | Increase | +0.02% | 2 shares | 1K | $38.76 | 11.86K |
| Q1 2018 | share | Increase | +3.37% | 387 shares | 70K | $38.32 | 11.86K |
| Q4 2017 | share | Increase | +1.77% | 200 shares | 60K | $33.97 | 11.47K |
| Q3 2017 | share | Decrease | -0.88% | -100 shares | 23K | $29.57 | 11.27K |
| Q2 2017 | share | Increase | 0.00% | 11.37K shares | 356K | $27.27 | 11.37K |