EDGE CAPITAL GROUP, LLC – Cisco Systems, Inc. Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$653,000
portfolio value
EDGE CAPITAL 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 | Increase | +5.10% | 792 shares | -9K | $40 | 16.31K |
| Q2 2022 | share | Increase | +6.61% | 962 shares | -150K | $42.64 | 15.52K |
| Q1 2022 | share | Increase | +0.85% | 123 shares | -103K | $55.76 | 14.55K |
| Q4 2021 | share | Increase | +1.09% | 156 shares | 138K | $63.62 | 14.43K |
| Q3 2021 | share | Increase | +8.14% | 1.07K shares | 77K | $54.06 | 14.28K |
| Q2 2021 | share | Decrease | -7.15% | -1.01K shares | -36K | $52.28 | 13.20K |
| Q1 2021 | share | Decrease | -29.60% | -5.98K shares | -168K | $50.65 | 14.22K |
| Q4 2020 | share | Decrease | -12.22% | -2.81K shares | -3K | $43.48 | 20.20K |
| Q3 2020 | share | Decrease | -88.39% | -175.17K shares | -8.33M | $37.92 | 23.01K |
| Q2 2020 | share | Decrease | -5.97% | -12.57K shares | 958K | $44.54 | 198.18K |
| Q1 2020 | share | Decrease | -1.24% | -2.63K shares | -1.94M | $37.21 | 210.76K |
| Q4 2019 | share | Increase | +0.36% | 755 shares | -273K | $45.07 | 213.39K |
| Q3 2019 | share | Increase | +2.12% | 4.41K shares | -889K | $46.09 | 212.64K |
| Q2 2019 | share | Decrease | -9.50% | -21.85K shares | -1.02M | $50.74 | 208.22K |
| Q1 2019 | share | Increase | +0.18% | 412 shares | 2.47M | $49.73 | 230.07K |
| Q4 2018 | share | Increase | 0.00% | 229.66K shares | 9.95M | $39.6 | 229.66K |