BANK OF THE WEST – Cisco Systems, Inc. Transaction History
BANK OF THE WEST portfolio value:
$923,000
portfolio value
BANK OF THE WEST 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 | +7.88% | 1.68K shares | 11K | $40 | 23.07K |
| Q2 2022 | share | Decrease | -1.98% | -432 shares | -304K | $42.64 | 21.39K |
| Q1 2022 | share | Decrease | -0.73% | -161 shares | -177K | $55.76 | 21.82K |
| Q4 2021 | share | Decrease | -14.31% | -3.67K shares | -4K | $63.62 | 21.98K |
| Q3 2021 | share | Decrease | -4.81% | -1.29K shares | -31K | $54.06 | 25.65K |
| Q2 2021 | share | Decrease | -4.23% | -1.19K shares | -27K | $52.28 | 26.95K |
| Q1 2021 | share | Decrease | -55.48% | -35.07K shares | -1.37M | $50.65 | 28.14K |
| Q4 2020 | share | Decrease | -49.20% | -61.21K shares | -2.07M | $43.48 | 63.21K |
| Q3 2020 | share | Decrease | -26.18% | -44.12K shares | -2.96M | $37.92 | 124.42K |
| Q2 2020 | share | Increase | +4.12% | 6.66K shares | 1.49M | $44.54 | 168.54K |
| Q1 2020 | share | Increase | +39.54% | 45.87K shares | 799K | $37.21 | 161.88K |
| Q4 2019 | share | Increase | +50.85% | 39.10K shares | 1.76M | $45.07 | 116.01K |
| Q3 2019 | share | Decrease | -22.04% | -21.74K shares | -1.6M | $46.09 | 76.90K |
| Q2 2019 | share | Decrease | -7.74% | -8.27K shares | -373K | $50.74 | 98.65K |
| Q1 2019 | share | Decrease | -9.11% | -10.72K shares | 675K | $49.73 | 106.93K |
| Q4 2018 | share | Increase | +16.05% | 16.27K shares | 166K | $39.6 | 117.65K |
| Q3 2018 | share | Increase | +7.36% | 6.95K shares | 868K | $44.16 | 101.37K |
| Q2 2018 | share | Increase | +13.05% | 10.89K shares | 481K | $38.76 | 94.42K |
| Q1 2018 | share | Decrease | -6.33% | -5.64K shares | 168K | $38.32 | 83.52K |
| Q4 2017 | share | Decrease | -1.88% | -1.71K shares | 359K | $33.97 | 89.17K |
| Q3 2017 | share | Decrease | -11.85% | -12.21K shares | -171K | $29.57 | 90.88K |
| Q2 2017 | share | Increase | +5.05% | 4.95K shares | -91K | $27.27 | 103.09K |
| Q1 2017 | share | Decrease | -4.18% | -4.27K shares | 222K | $29.19 | 98.14K |
| Q4 2016 | share | Increase | +4.59% | 4.49K shares | -10K | $25.88 | 102.42K |
| Q3 2016 | share | Increase | +15.66% | 13.26K shares | 677K | $26.94 | 97.92K |
| Q2 2016 | share | Decrease | -5.41% | -4.84K shares | -120K | $24.14 | 84.66K |
| Q1 2016 | share | Increase | +1.83% | 1.60K shares | 162K | $23.74 | 89.51K |