FIFTH THIRD BANCORP – Cisco Systems, Inc. Transaction History
FIFTH THIRD BANCORP portfolio value:
$93.27M
portfolio value
FIFTH THIRD BANCORP 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 | -1.35% | -31.86K shares | -7.51M | $40 | 2.33M |
| Q2 2022 | share | Decrease | -5.74% | -143.83K shares | -39.03M | $42.64 | 2.36M |
| Q1 2022 | share | Increase | +7.81% | 181.60K shares | -7.57M | $55.76 | 2.50M |
| Q4 2021 | share | Increase | +8.20% | 176.36K shares | 30.39M | $63.62 | 2.32M |
| Q3 2021 | share | Increase | +0.33% | 6.98K shares | 3.44M | $54.06 | 2.14M |
| Q2 2021 | share | Decrease | -2.90% | -63.99K shares | -545K | $52.28 | 2.14M |
| Q1 2021 | share | Decrease | -1.78% | -40.05K shares | 13.56M | $50.65 | 2.20M |
| Q4 2020 | share | Decrease | -2.75% | -63.59K shares | 9.53M | $43.48 | 2.24M |
| Q3 2020 | share | Decrease | -4.00% | -96.23K shares | -21.23M | $37.92 | 2.31M |
| Q2 2020 | share | Increase | +1.43% | 34.00K shares | 18.97M | $44.54 | 2.40M |
| Q1 2020 | share | Decrease | -4.40% | -109.20K shares | -25.76M | $37.21 | 2.37M |
| Q4 2019 | share | Decrease | -4.95% | -129.11K shares | -9.97M | $45.07 | 2.48M |
| Q3 2019 | share | Increase | +2.30% | 58.60K shares | -10.68M | $46.09 | 2.61M |
| Q2 2019 | share | Increase | +1.39% | 34.90K shares | 3.77M | $50.74 | 2.55M |
| Q1 2019 | share | Decrease | -2.86% | -74.04K shares | 23.62M | $49.73 | 2.51M |
| Q4 2018 | share | Increase | +2.59% | 65.54K shares | -10.59M | $39.6 | 2.59M |
| Q3 2018 | share | Decrease | -0.49% | -12.45K shares | 13.66M | $44.16 | 2.52M |
| Q2 2018 | share | Decrease | -1.38% | -35.54K shares | -1.16M | $38.76 | 2.53M |
| Q1 2018 | share | Increase | +12.91% | 294.20K shares | 23.08M | $38.32 | 2.57M |
| Q4 2017 | share | Increase | +1.17% | 26.37K shares | 11.53M | $33.97 | 2.27M |
| Q3 2017 | share | Decrease | -6.07% | -145.52K shares | 695K | $29.57 | 2.25M |
| Q2 2017 | share | Decrease | -2.15% | -52.80K shares | -7.78M | $27.27 | 2.39M |
| Q1 2017 | share | Increase | +5.26% | 122.50K shares | 12.47M | $29.19 | 2.45M |
| Q4 2016 | share | Decrease | -14.69% | -401.08K shares | -16.21M | $25.88 | 2.32M |
| Q3 2016 | share | Increase | +8.81% | 221.15K shares | 14.61M | $26.94 | 2.73M |
| Q2 2016 | share | Increase | +0.02% | 594 shares | 569K | $24.14 | 2.50M |
| Q1 2016 | share | Increase | +1.60% | 39.40K shares | 4.36M | $23.74 | 2.50M |