FIDUCIARY TRUST CO – Cisco Systems, Inc. Transaction History
FIDUCIARY TRUST CO portfolio value:
$27.68M
portfolio value
FIDUCIARY 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 | -1.58% | -11.07K shares | -2.29M | $40 | 692.13K |
| Q2 2022 | share | Decrease | -1.18% | -8.40K shares | -9.69M | $42.64 | 703.21K |
| Q1 2022 | share | Decrease | -2.57% | -18.76K shares | -6.60M | $55.76 | 711.61K |
| Q4 2021 | share | Decrease | -1.29% | -9.57K shares | 6.00M | $63.62 | 730.38K |
| Q3 2021 | share | Decrease | -0.79% | -5.91K shares | 745K | $54.06 | 739.95K |
| Q2 2021 | share | Decrease | -4.38% | -34.19K shares | -807K | $52.28 | 745.87K |
| Q1 2021 | share | Decrease | -1.91% | -15.16K shares | 4.75M | $50.65 | 780.06K |
| Q4 2020 | share | Decrease | -6.24% | -52.88K shares | 2.18M | $43.48 | 795.23K |
| Q3 2020 | share | Decrease | -2.35% | -20.43K shares | -7.10M | $37.92 | 848.11K |
| Q2 2020 | share | Decrease | -2.27% | -20.21K shares | 5.57M | $44.54 | 868.54K |
| Q1 2020 | share | Decrease | -2.19% | -19.88K shares | -8.64M | $37.21 | 888.76K |
| Q4 2019 | share | Decrease | -1.91% | -17.71K shares | -2.19M | $45.07 | 908.64K |
| Q3 2019 | share | Increase | +0.29% | 2.67K shares | -4.78M | $46.09 | 926.36K |
| Q2 2019 | share | Decrease | -1.89% | -17.75K shares | -275K | $50.74 | 923.69K |
| Q1 2019 | share | Decrease | -2.62% | -25.32K shares | 8.93M | $49.73 | 941.44K |
| Q4 2018 | share | Decrease | -0.98% | -9.60K shares | -5.61M | $39.6 | 966.77K |
| Q3 2018 | share | Decrease | -0.84% | -8.22K shares | 5.13M | $44.16 | 976.37K |
| Q2 2018 | share | Decrease | -1.72% | -17.22K shares | -601K | $38.76 | 984.60K |
| Q1 2018 | share | Decrease | -1.56% | -15.88K shares | 3.98M | $38.32 | 1.00M |
| Q4 2017 | share | Decrease | -0.82% | -8.39K shares | 4.47M | $33.97 | 1.01M |
| Q3 2017 | share | Increase | +0.17% | 1.72K shares | 2.44M | $29.57 | 1.02M |
| Q2 2017 | share | Decrease | -0.40% | -4.11K shares | -2.7M | $27.27 | 1.02M |
| Q1 2017 | share | Decrease | -0.42% | -4.33K shares | 3.55M | $29.19 | 1.02M |
| Q4 2016 | share | Increase | +4.79% | 47.16K shares | -53K | $25.88 | 1.03M |
| Q3 2016 | share | Increase | +3.07% | 29.32K shares | 3.82M | $26.94 | 985.67K |
| Q2 2016 | share | Increase | +1.97% | 18.49K shares | 737K | $24.14 | 956.35K |
| Q1 2016 | share | Increase | +11.27% | 94.96K shares | 3.81M | $23.74 | 937.85K |