TRUIST FINANCIAL CORP – Cisco Systems, Inc. Transaction History
TRUIST FINANCIAL CORP portfolio value:
$277.16M
portfolio value
TRUIST FINANCIAL CORP 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 | +2.13% | 144.40K shares | -12.13M | $40 | 6.92M |
Q2 2022 | share | Increase | +2.52% | 166.46K shares | -79.73M | $42.64 | 6.78M |
Q1 2022 | share | Increase | +10.99% | 655.42K shares | -8.83M | $55.76 | 6.61M |
Q4 2021 | share | Decrease | -2.68% | -164.30K shares | 44.36M | $63.62 | 5.96M |
Q3 2021 | share | Decrease | -5.24% | -339.08K shares | -9.20M | $54.06 | 6.12M |
Q2 2021 | share | Decrease | -1.99% | -131.06K shares | 1.56M | $52.28 | 6.46M |
Q1 2021 | share | Decrease | -2.36% | -159.35K shares | 38.78M | $50.65 | 6.59M |
Q4 2020 | share | Decrease | -12.32% | -949.14K shares | -1.17M | $43.48 | 6.75M |
Q3 2020 | share | Increase | +2.52% | 189.74K shares | -47.01M | $37.92 | 7.70M |
Q2 2020 | share | Increase | +0.42% | 31.37K shares | 56.32M | $44.54 | 7.51M |
Q1 2020 | share | Increase | +1.12% | 82.63K shares | -60.78M | $37.21 | 7.48M |
Q4 2019 | share | Increase | 0.00% | 7.40M shares | 355.00M | $45.07 | 7.40M |
Q3 2019 | share | Decrease | -4.40% | -49.65K shares | -8.46M | $46.09 | 1.07M |
Q2 2019 | share | Decrease | -9.18% | -114.24K shares | -5.33M | $50.74 | 1.12M |
Q1 2019 | share | Decrease | -0.73% | -9.13K shares | 12.86M | $49.73 | 1.24M |
Q4 2018 | share | Decrease | -0.74% | -9.37K shares | -7.12M | $39.6 | 1.25M |
Q3 2018 | share | Decrease | -2.87% | -37.23K shares | 5.49M | $44.16 | 1.26M |
Q2 2018 | share | Increase | +1.39% | 17.78K shares | 944K | $38.76 | 1.29M |
Q1 2018 | share | Decrease | -1.73% | -22.53K shares | 5.01M | $38.32 | 1.28M |
Q4 2017 | share | Decrease | -2.98% | -40.07K shares | 4.74M | $33.97 | 1.30M |
Q3 2017 | share | Decrease | -3.80% | -53.17K shares | 1.46M | $29.57 | 1.34M |
Q2 2017 | share | Decrease | -5.63% | -83.34K shares | -6.31M | $27.27 | 1.39M |
Q1 2017 | share | Decrease | -10.70% | -177.5K shares | -63K | $29.19 | 1.48M |
Q4 2016 | share | Decrease | -4.36% | -75.67K shares | -4.88M | $25.88 | 1.65M |
Q3 2016 | share | Decrease | -1.88% | -33.29K shares | 4.29M | $26.94 | 1.73M |
Q2 2016 | share | Increase | +66.15% | 703.65K shares | 20.42M | $24.14 | 1.76M |
Q1 2016 | share | Increase | +3.64% | 37.40K shares | 2.41M | $23.74 | 1.06M |