CULLEN/FROST BANKERS, INC. – Cisco Systems, Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$19.92M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | Increase | +2.44% | 11.88K shares | -808K | $40 | 498.16K |
| Q2 2022 | share | Decrease | -0.41% | -1.99K shares | -6.49M | $42.64 | 486.28K |
| Q1 2022 | share | Increase | +1.85% | 8.88K shares | -3.15M | $55.76 | 488.28K |
| Q4 2021 | share | Decrease | -2.54% | -12.49K shares | 3.60M | $63.62 | 479.39K |
| Q3 2021 | share | Increase | +0.50% | 2.43K shares | 833K | $54.06 | 491.89K |
| Q2 2021 | share | Increase | +1.17% | 5.65K shares | 923K | $52.28 | 489.45K |
| Q1 2021 | share | Increase | +2.83% | 13.32K shares | 3.96M | $50.65 | 483.8K |
| Q4 2020 | share | Increase | +0.62% | 2.87K shares | 2.63M | $43.48 | 470.47K |
| Q3 2020 | share | Decrease | -5.68% | -28.18K shares | -4.70M | $37.92 | 467.59K |
| Q2 2020 | share | Increase | +2.01% | 9.76K shares | 4.01M | $44.54 | 495.77K |
| Q1 2020 | share | Increase | +0.67% | 3.23K shares | -4.04M | $37.21 | 486.01K |
| Q4 2019 | share | Decrease | -4.81% | -24.38K shares | -1.90M | $45.07 | 482.77K |
| Q3 2019 | share | Decrease | -2.05% | -10.64K shares | -3.28M | $46.09 | 507.16K |
| Q2 2019 | share | Decrease | -2.56% | -13.57K shares | -278K | $50.74 | 517.80K |
| Q1 2019 | share | Increase | +8.23% | 40.38K shares | 7.34M | $49.73 | 531.38K |
| Q4 2018 | share | Decrease | -0.01% | -26 shares | -2.61M | $39.6 | 490.99K |
| Q3 2018 | share | Decrease | -6.26% | -32.80K shares | 1.34M | $44.16 | 491.02K |
| Q2 2018 | share | Decrease | -9.88% | -57.41K shares | -2.38M | $38.76 | 523.82K |
| Q1 2018 | share | Decrease | -2.88% | -17.26K shares | 2.00M | $38.32 | 581.23K |
| Q4 2017 | share | Decrease | -12.51% | -85.56K shares | -82K | $33.97 | 598.50K |
| Q3 2017 | share | Decrease | -1.95% | -13.63K shares | 1.16M | $29.57 | 684.06K |
| Q2 2017 | share | Decrease | -1.78% | -12.64K shares | -2.17M | $27.27 | 697.69K |
| Q1 2017 | share | Decrease | -13.12% | -107.28K shares | -700K | $29.19 | 710.33K |
| Q4 2016 | share | Decrease | -7.22% | -63.62K shares | -3.24M | $25.88 | 817.61K |
| Q3 2016 | share | Decrease | -0.57% | -5.06K shares | 2.52M | $26.94 | 881.24K |
| Q2 2016 | share | Decrease | -22.24% | -253.53K shares | -7.02M | $24.14 | 886.3K |
| Q1 2016 | share | Increase | +3.50% | 38.59K shares | 2.54M | $23.74 | 1.13M |