CAPITAL SQUARE, LLC – Cisco Systems, Inc. Transaction History
CAPITAL SQUARE, LLC portfolio value:
$201,000
portfolio value
CAPITAL SQUARE, 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 | +0.08% | 4 shares | -13K | $40 | 5.02K |
| Q2 2022 | share | Decrease | -0.87% | -44 shares | -68K | $42.64 | 5.02K |
| Q1 2022 | share | Increase | +3.54% | 173 shares | -12K | $55.76 | 5.06K |
| Q4 2021 | share | Increase | +0.55% | 27 shares | 26K | $63.62 | 4.89K |
| Q3 2021 | share | Decrease | -3.93% | -199 shares | -4K | $54.06 | 4.86K |
| Q2 2021 | share | Increase | +0.04% | 2 shares | 9K | $52.28 | 5.06K |
| Q1 2021 | share | Decrease | -1.52% | -78 shares | 33K | $50.65 | 5.06K |
| Q4 2020 | share | Decrease | -62.47% | -8.55K shares | -309K | $43.48 | 5.14K |
| Q3 2020 | share | Increase | +6.50% | 836 shares | -60K | $37.92 | 13.69K |
| Q2 2020 | share | Decrease | -10.72% | -1.54K shares | 33K | $44.54 | 12.86K |
| Q1 2020 | share | Increase | +201.97% | 9.63K shares | 338K | $37.21 | 14.40K |
| Q4 2019 | share | Increase | 0.00% | 4.77K shares | 228K | $45.07 | 4.77K |