CENTRAL TRUST CO – Cisco Systems, Inc. Transaction History
CENTRAL TRUST CO portfolio value:
$5.04M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $40 | 118.31K | |
| Q2 2022 | share | Increase | +4.81% | 5.43K shares | -1.25M | $42.64 | 118.31K |
| Q1 2022 | share | Decrease | -0.25% | -281 shares | -876K | $55.76 | 112.88K |
| Q4 2021 | share | Increase | +1.62% | 1.8K shares | 1.10M | $63.62 | 113.16K |
| Q3 2021 | share | Increase | +0.38% | 422 shares | 182K | $54.06 | 111.36K |
| Q2 2021 | share | Increase | +3.10% | 3.33K shares | 316K | $52.28 | 110.94K |
| Q1 2021 | share | Decrease | -13.74% | -17.14K shares | -18K | $50.65 | 107.60K |
| Q4 2020 | share | Decrease | -13.24% | -19.03K shares | -82K | $43.48 | 124.74K |
| Q3 2020 | share | Increase | +2.85% | 3.98K shares | -856K | $37.92 | 143.77K |
| Q2 2020 | share | Decrease | -10.93% | -17.14K shares | 351K | $44.54 | 139.79K |
| Q1 2020 | share | Increase | +1.70% | 2.62K shares | -1.23M | $37.21 | 156.94K |
| Q4 2019 | share | Increase | +13.09% | 17.86K shares | 659K | $45.07 | 154.31K |
| Q3 2019 | share | Increase | +4.74% | 6.17K shares | -723K | $46.09 | 136.45K |
| Q2 2019 | share | Decrease | -1.21% | -1.59K shares | 345K | $50.74 | 130.28K |
| Q1 2019 | share | Decrease | -3.49% | -4.77K shares | 1.19M | $49.73 | 131.87K |
| Q4 2018 | share | Decrease | -1.84% | -2.56K shares | -852K | $39.6 | 136.65K |
| Q3 2018 | share | Decrease | -2.17% | -3.08K shares | 650K | $44.16 | 139.21K |
| Q2 2018 | share | Increase | +5.51% | 7.43K shares | 339K | $38.76 | 142.30K |
| Q1 2018 | share | Decrease | -2.97% | -4.12K shares | 461K | $38.32 | 134.86K |
| Q4 2017 | share | Increase | +4.49% | 5.97K shares | 850K | $33.97 | 138.99K |
| Q3 2017 | share | Decrease | -41.87% | -95.81K shares | -2.68M | $29.57 | 133.01K |
| Q2 2017 | share | Decrease | -7.51% | -18.59K shares | -1.20M | $27.27 | 228.82K |
| Q1 2017 | share | Decrease | -3.87% | -9.96K shares | 585K | $29.19 | 247.42K |
| Q4 2016 | share | Decrease | -6.56% | -18.07K shares | -960K | $25.88 | 257.38K |
| Q3 2016 | share | Increase | +5.28% | 13.82K shares | 1.23M | $26.94 | 275.46K |
| Q2 2016 | share | Increase | +2.05% | 5.26K shares | 208K | $24.14 | 261.64K |
| Q1 2016 | share | Increase | +12.88% | 29.25K shares | 1.13M | $23.74 | 256.37K |