TCG ADVISORY SERVICES, LLC – Cisco Systems, Inc. Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$305,000
portfolio value
TCG ADVISORY SERVICES, 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 | +43.50% | 2.30K shares | 79K | $40 | 7.61K |
| Q2 2022 | share | Decrease | -26.57% | -1.92K shares | -177K | $42.64 | 5.30K |
| Q1 2022 | share | Increase | +31.65% | 1.73K shares | 55K | $55.76 | 7.22K |
| Q4 2021 | call | Decrease | -100.00% | -8.1K shares | -441K | $63.62 | 0 |
| Q4 2021 | share | Increase | +18.01% | 838 shares | 95K | $63.62 | 5.49K |
| Q3 2021 | share | Decrease | -23.05% | -1.39K shares | -67K | $54.06 | 4.65K |
| Q3 2021 | call | Increase | 0.00% | 8.1K shares | 441K | $54.06 | 8.1K |
| Q2 2021 | share | Increase | +0.15% | 9 shares | 8K | $52.28 | 6.04K |
| Q1 2021 | share | Decrease | -34.89% | -3.23K shares | -53K | $50.65 | 6.03K |
| Q4 2020 | share | Increase | 0.00% | 9.27K shares | 365K | $43.48 | 9.27K |