EQUITABLE TRUST CO – Cisco Systems, Inc. Transaction History
EQUITABLE TRUST CO portfolio value:
$1.97M
portfolio value
EQUITABLE TRUST CO 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 | -15.57% | -9.08K shares | -517K | $40 | 49.23K |
| Q2 2022 | share | Increase | +24.43% | 11.44K shares | -126K | $42.64 | 58.31K |
| Q1 2022 | share | Increase | +11.91% | 4.98K shares | -41K | $55.76 | 46.86K |
| Q4 2021 | share | Increase | +15.92% | 5.75K shares | 688K | $63.62 | 41.88K |
| Q3 2021 | share | Increase | +1.16% | 413 shares | 73K | $54.06 | 36.12K |
| Q2 2021 | share | Increase | +4.94% | 1.68K shares | 134K | $52.28 | 35.71K |
| Q1 2021 | share | Decrease | -0.41% | -139 shares | 230K | $50.65 | 34.03K |
| Q4 2020 | share | Decrease | -1.07% | -371 shares | 168K | $43.48 | 34.17K |
| Q3 2020 | share | Decrease | -12.25% | -4.82K shares | -475K | $37.92 | 34.54K |
| Q2 2020 | share | Increase | +2.33% | 898 shares | 323K | $44.54 | 39.36K |
| Q1 2020 | share | Decrease | -91.75% | -427.63K shares | -20.84M | $37.21 | 38.46K |
| Q4 2019 | share | Decrease | -11.80% | -62.36K shares | -3.75M | $45.07 | 466.09K |
| Q3 2019 | share | Increase | +17.40% | 78.32K shares | 1.47M | $46.09 | 528.46K |
| Q2 2019 | share | Increase | +1.35% | 5.99K shares | 658K | $50.74 | 450.13K |
| Q1 2019 | share | Decrease | -5.53% | -25.98K shares | 3.60M | $49.73 | 444.14K |
| Q4 2018 | share | Decrease | -4.21% | -20.64K shares | -3.50M | $39.6 | 470.12K |
| Q3 2018 | share | Decrease | -1.17% | -5.80K shares | 2.50M | $44.16 | 490.76K |
| Q2 2018 | share | Increase | 0.00% | 496.57K shares | 21.36M | $38.76 | 496.57K |