TSFG, LLC – Cisco Systems, Inc. Transaction History
TSFG, LLC portfolio value:
$144,000
portfolio value
TSFG, 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 | Decrease | -0.50% | -18 shares | -10K | $40 | 3.6K |
| Q2 2022 | share | Increase | +10.30% | 338 shares | -29K | $42.64 | 3.61K |
| Q1 2022 | share | Increase | +0.18% | 6 shares | -24K | $55.76 | 3.28K |
| Q4 2021 | share | Decrease | -10.74% | -394 shares | 7K | $63.62 | 3.27K |
| Q3 2021 | share | Increase | +12.69% | 413 shares | 27K | $54.06 | 3.66K |
| Q2 2021 | share | Increase | +9.74% | 289 shares | 20K | $52.28 | 3.25K |
| Q1 2021 | share | Decrease | -1.36% | -41 shares | 18K | $50.65 | 2.96K |
| Q4 2020 | share | Decrease | -10.56% | -355 shares | 3K | $43.48 | 3.00K |
| Q3 2020 | share | Decrease | -28.73% | -1.35K shares | -88K | $37.92 | 3.36K |
| Q2 2020 | share | Increase | +0.32% | 15 shares | 35K | $44.54 | 4.71K |
| Q1 2020 | share | Increase | +43.88% | 1.43K shares | 28K | $37.21 | 4.70K |
| Q4 2019 | share | Decrease | -15.88% | -617 shares | -35K | $45.07 | 3.26K |
| Q3 2019 | share | Increase | +21.14% | 678 shares | 16K | $46.09 | 3.88K |
| Q2 2019 | share | Increase | +0.03% | 1 shares | 3K | $50.74 | 3.20K |
| Q1 2019 | share | Increase | 0.00% | 3.20K shares | 173K | $49.73 | 3.20K |