TOWNSQUARE CAPITAL LLC – Cisco Systems, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$16.82M
portfolio value
TOWNSQUARE 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 | +3.47% | 14.10K shares | -508K | $40 | 420.60K |
| Q2 2022 | share | Increase | +31.54% | 97.47K shares | 102K | $42.64 | 406.49K |
| Q1 2022 | share | Decrease | -12.05% | -42.34K shares | -5.03M | $55.76 | 309.02K |
| Q4 2021 | share | Increase | +11.55% | 36.39K shares | 5.12M | $63.62 | 351.36K |
| Q3 2021 | share | Increase | +9.91% | 28.39K shares | 1.96M | $54.06 | 314.97K |
| Q2 2021 | share | Increase | +17.68% | 43.05K shares | 2.59M | $52.28 | 286.58K |
| Q1 2021 | share | Increase | +7.02% | 15.97K shares | 2.40M | $50.65 | 243.53K |
| Q4 2020 | share | Increase | +42.40% | 67.75K shares | 4.02M | $43.48 | 227.55K |
| Q3 2020 | share | Increase | +44.02% | 48.84K shares | 1.06M | $37.92 | 159.80K |
| Q2 2020 | share | Decrease | -4.19% | -4.85K shares | 358K | $44.54 | 110.95K |
| Q1 2020 | share | Increase | +33.48% | 29.04K shares | 578K | $37.21 | 115.80K |
| Q4 2019 | share | Increase | +24.66% | 17.16K shares | 791K | $45.07 | 86.76K |
| Q3 2019 | share | Increase | +18.25% | 10.74K shares | 236K | $46.09 | 69.6K |
| Q2 2019 | share | Decrease | -17.03% | -12.08K shares | -696K | $50.74 | 58.86K |
| Q1 2019 | share | Increase | +54.39% | 24.99K shares | 1.65M | $49.73 | 70.94K |
| Q4 2018 | share | Increase | 0.00% | 45.95K shares | 2.17M | $39.6 | 45.95K |