SAGE CAPITAL ADVISORS,LLC – Cisco Systems, Inc. Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$777,000
portfolio value
SAGE CAPITAL 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 | +0.26% | 50 shares | -49K | $40 | 19.41K |
| Q2 2022 | share | Increase | +0.22% | 42 shares | -223K | $42.64 | 19.36K |
| Q1 2022 | share | Increase | +0.67% | 128 shares | -81K | $55.76 | 19.32K |
| Q4 2021 | share | Increase | +0.20% | 38 shares | 87K | $63.62 | 19.19K |
| Q3 2021 | share | Decrease | -3.35% | -663 shares | -25K | $54.06 | 19.15K |
| Q2 2021 | share | Increase | +2.27% | 440 shares | 66K | $52.28 | 19.81K |
| Q1 2021 | share | 0.00% | 0 shares | 86K | $50.65 | 19.37K | |
| Q4 2020 | share | Increase | +0.39% | 76 shares | 156K | $43.48 | 19.37K |
| Q3 2020 | share | Increase | +183.77% | 12.5K shares | 443K | $37.92 | 19.30K |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $44.54 | 6.80K | |
| Q1 2020 | share | 0.00% | 0 shares | -59K | $37.21 | 6.80K | |
| Q4 2019 | share | Increase | +0.77% | 52 shares | -8K | $45.07 | 6.80K |
| Q3 2019 | share | 0.00% | 0 shares | -56K | $46.09 | 6.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $50.74 | 6.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $49.73 | 6.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $39.6 | 6.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $44.16 | 6.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $38.76 | 6.75K | |
| Q1 2018 | share | 0.00% | 0 shares | 31K | $38.32 | 6.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $33.97 | 6.75K | |
| Q3 2017 | share | Increase | 0.00% | 6.75K shares | 227K | $29.57 | 6.75K |