ROCKLAND TRUST CO – Cisco Systems, Inc. Transaction History
ROCKLAND TRUST CO portfolio value:
$907,000
portfolio value
ROCKLAND 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 | Decrease | -3.79% | -893 shares | -98K | $40 | 22.66K |
| Q2 2022 | share | Increase | +7.25% | 1.59K shares | -220K | $42.64 | 23.55K |
| Q1 2022 | share | Increase | +1.17% | 254 shares | -151K | $55.76 | 21.96K |
| Q4 2021 | share | Decrease | -24.99% | -7.23K shares | -200K | $63.62 | 21.71K |
| Q3 2021 | share | Increase | +0.64% | 183 shares | 52K | $54.06 | 28.94K |
| Q2 2021 | share | Decrease | -26.39% | -10.30K shares | -497K | $52.28 | 28.76K |
| Q1 2021 | share | Decrease | -12.98% | -5.82K shares | 11K | $50.65 | 39.07K |
| Q4 2020 | share | Decrease | -3.66% | -1.70K shares | 174K | $43.48 | 44.89K |
| Q3 2020 | share | Decrease | -6.13% | -3.04K shares | -480K | $37.92 | 46.60K |
| Q2 2020 | share | Increase | +0.75% | 368 shares | 378K | $44.54 | 49.64K |
| Q1 2020 | share | Increase | +50.14% | 16.45K shares | 364K | $37.21 | 49.27K |
| Q4 2019 | share | Increase | +0.93% | 302 shares | 43K | $45.07 | 32.82K |
| Q3 2019 | share | Increase | +9.16% | 2.73K shares | -99K | $46.09 | 32.52K |
| Q2 2019 | share | Increase | +3.20% | 923 shares | 71K | $50.74 | 29.79K |
| Q1 2019 | share | Increase | +2.67% | 750 shares | 340K | $49.73 | 28.86K |
| Q4 2018 | share | Increase | +34.09% | 7.14K shares | 199K | $39.6 | 28.11K |
| Q3 2018 | share | Decrease | -1.54% | -329 shares | 104K | $44.16 | 20.96K |
| Q2 2018 | share | Increase | +0.88% | 185 shares | 10K | $38.76 | 21.29K |
| Q1 2018 | share | Increase | +44.10% | 6.46K shares | 345K | $38.32 | 21.11K |
| Q4 2017 | share | Increase | +33.31% | 3.66K shares | 191K | $33.97 | 14.65K |
| Q3 2017 | share | Decrease | -3.69% | -421 shares | 13K | $29.57 | 10.99K |
| Q2 2017 | share | Decrease | -11.53% | -1.48K shares | -79K | $27.27 | 11.41K |
| Q1 2017 | share | Increase | +3.81% | 474 shares | 60K | $29.19 | 12.9K |
| Q4 2016 | share | Increase | +3.74% | 448 shares | -4K | $25.88 | 12.42K |
| Q3 2016 | share | Increase | +8.10% | 898 shares | 62K | $26.94 | 11.97K |
| Q2 2016 | share | Increase | +17.75% | 1.67K shares | 50K | $24.14 | 11.08K |
| Q1 2016 | share | Decrease | -15.58% | -1.73K shares | -35K | $23.74 | 9.41K |