FIRST AMERICAN TRUST, FSB – Cisco Systems, Inc. Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$270,000
portfolio value
FIRST AMERICAN TRUST, FSB 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 | -13.59% | -1.06K shares | -63K | $40 | 6.74K |
| Q2 2022 | share | Decrease | -17.13% | -1.61K shares | -192K | $42.64 | 7.80K |
| Q1 2022 | share | Increase | +14.59% | 1.2K shares | 4K | $55.76 | 9.42K |
| Q4 2021 | share | Decrease | -9.12% | -825 shares | 29K | $63.62 | 8.22K |
| Q3 2021 | share | Increase | +1.04% | 93 shares | 17K | $54.06 | 9.04K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $52.28 | 8.95K | |
| Q1 2021 | share | Decrease | -1.99% | -182 shares | 54K | $50.65 | 8.95K |
| Q4 2020 | share | Decrease | -1.93% | -180 shares | 42K | $43.48 | 9.13K |
| Q3 2020 | share | Decrease | -12.47% | -1.32K shares | -129K | $37.92 | 9.31K |
| Q2 2020 | share | Increase | +18.54% | 1.66K shares | 143K | $44.54 | 10.64K |
| Q1 2020 | share | Decrease | -2.46% | -226 shares | -88K | $37.21 | 8.97K |
| Q4 2019 | share | Decrease | -4.71% | -455 shares | -36K | $45.07 | 9.20K |
| Q3 2019 | share | Increase | +4.34% | 402 shares | -30K | $46.09 | 9.66K |
| Q2 2019 | share | Increase | +25.11% | 1.85K shares | 107K | $50.74 | 9.25K |
| Q1 2019 | share | Decrease | -1.29% | -97 shares | 75K | $49.73 | 7.4K |
| Q4 2018 | share | Increase | +0.67% | 50 shares | -37K | $39.6 | 7.49K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $44.16 | 7.44K | |
| Q2 2018 | share | Increase | +6.11% | 429 shares | 19K | $38.76 | 7.44K |
| Q1 2018 | share | Decrease | -2.81% | -203 shares | 25K | $38.32 | 7.01K |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $33.97 | 7.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $29.57 | 7.22K | |
| Q2 2017 | share | 0.00% | 0 shares | -18K | $27.27 | 7.22K | |
| Q1 2017 | share | Increase | +8.02% | 536 shares | 42K | $29.19 | 7.22K |
| Q4 2016 | share | Decrease | -13.62% | -1.05K shares | -44K | $25.88 | 6.68K |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $26.94 | 7.73K | |
| Q2 2016 | share | Increase | 0.00% | 7.73K shares | 222K | $24.14 | 7.73K |