M&T BANK CORP – Cisco Systems, Inc. Transaction History
M&T BANK CORP portfolio value:
$2,000
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +76.87% | 216 shares | -9K | $40 | 497 |
| Q3 2022 | share | Increase | +2.29% | 71.14K shares | 4.71M | $40 | 3.17M |
| Q2 2022 | share | Increase | +5.75% | 168.95K shares | -41.42M | $42.64 | 3.10M |
| Q2 2022 | call | Decrease | -20.17% | -71 shares | -5K | $42.64 | 281 |
| Q1 2022 | share | Increase | +7.30% | 199.96K shares | -9.68M | $55.76 | 2.93M |
| Q1 2022 | call | Increase | +1.73% | 6 shares | -216K | $55.76 | 352 |
| Q4 2021 | call | Increase | +1.76% | 6 shares | 214K | $63.62 | 346 |
| Q4 2021 | share | Increase | +0.22% | 6.14K shares | 24.81M | $63.62 | 2.73M |
| Q3 2021 | call | Increase | +325.00% | 260 shares | 11K | $54.06 | 340 |
| Q3 2021 | share | Decrease | -0.50% | -13.78K shares | 3.17M | $54.06 | 2.73M |
| Q2 2021 | share | Decrease | -5.36% | -155.48K shares | -4.49M | $52.28 | 2.74M |
| Q2 2021 | call | Increase | +1.27% | 1 shares | -8K | $52.28 | 80 |
| Q1 2021 | share | Decrease | -3.03% | -90.79K shares | 16.13M | $50.65 | 2.90M |
| Q1 2021 | call | 0.00% | 0 shares | 13K | $50.65 | 79 | |
| Q4 2020 | share | Decrease | -2.50% | -76.80K shares | 13.01M | $43.48 | 2.99M |
| Q4 2020 | call | Increase | 0.00% | 79 shares | 2K | $43.48 | 79 |
| Q3 2020 | share | Decrease | -1.18% | -36.60K shares | -23.95M | $37.92 | 3.06M |
| Q2 2020 | share | Decrease | -3.38% | -108.76K shares | 18.49M | $44.54 | 3.10M |
| Q1 2020 | share | Decrease | -0.85% | -27.51K shares | -29.12M | $37.21 | 3.21M |
| Q4 2019 | share | Decrease | -5.64% | -193.73K shares | -14.27M | $45.07 | 3.24M |
| Q3 2019 | share | Decrease | -1.74% | -60.91K shares | -21.61M | $46.09 | 3.43M |
| Q2 2019 | share | Decrease | -3.66% | -132.87K shares | -4.58M | $50.74 | 3.49M |
| Q1 2019 | share | Decrease | -0.60% | -21.81K shares | 37.74M | $49.73 | 3.62M |
| Q4 2018 | share | Decrease | -2.43% | -90.78K shares | -23.84M | $39.6 | 3.65M |
| Q3 2018 | share | Decrease | -2.38% | -91.26K shares | 17.10M | $44.16 | 3.74M |
| Q2 2018 | share | Decrease | -4.27% | -171.18K shares | -6.80M | $38.76 | 3.83M |
| Q1 2018 | share | Increase | +0.79% | 31.38K shares | 19.58M | $38.32 | 4.00M |
| Q4 2017 | share | Increase | +0.54% | 21.31K shares | 19.27M | $33.97 | 3.97M |
| Q3 2017 | share | Increase | +5.60% | 209.67K shares | 15.77M | $29.57 | 3.95M |
| Q2 2017 | share | Decrease | -4.34% | -169.74K shares | -15.09M | $27.27 | 3.74M |
| Q1 2017 | call | Decrease | -100.00% | -25 shares | -1K | $29.19 | 0 |
| Q1 2017 | share | Decrease | -0.84% | -33.12K shares | 13.00M | $29.19 | 3.91M |
| Q4 2016 | share | Increase | +1.15% | 44.72K shares | -4.49M | $25.88 | 3.94M |
| Q4 2016 | call | Increase | 0.00% | 25 shares | 1K | $25.88 | 25 |
| Q3 2016 | share | Increase | +0.16% | 6.28K shares | 11.99M | $26.94 | 3.90M |
| Q2 2016 | call | Decrease | -100.00% | -2.8K shares | -2K | $24.14 | 0 |
| Q2 2016 | share | Increase | +0.96% | 37.02K shares | 1.91M | $24.14 | 3.89M |
| Q1 2016 | share | Increase | +0.51% | 19.41K shares | 5.6M | $23.74 | 3.85M |
| Q1 2016 | call | Increase | 0.00% | 2.8K shares | 2K | $23.74 | 2.8K |