GLENMEDE TRUST CO NA – Cisco Systems, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$126.21M
portfolio value
GLENMEDE TRUST CO NA 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 | -0.34% | -10.90K shares | -8.79M | $40 | 3.15M |
| Q2 2022 | share | Decrease | -1.24% | -39.60K shares | -43.74M | $42.64 | 3.16M |
| Q1 2022 | share | Decrease | -5.16% | -174.45K shares | -35.45M | $55.76 | 3.20M |
| Q4 2021 | share | Decrease | -0.14% | -4.82K shares | 29.95M | $63.62 | 3.38M |
| Q3 2021 | share | Increase | +0.27% | 9.09K shares | 5.32M | $54.06 | 3.38M |
| Q2 2021 | share | Decrease | -2.80% | -97.30K shares | -676K | $52.28 | 3.37M |
| Q1 2021 | share | Decrease | -4.77% | -173.91K shares | 16.39M | $50.65 | 3.47M |
| Q4 2020 | share | Decrease | -2.59% | -97.13K shares | 15.72M | $43.48 | 3.64M |
| Q3 2020 | share | Decrease | -27.04% | -1.38M shares | -91.85M | $37.92 | 3.74M |
| Q2 2020 | share | Increase | +10.31% | 479.49K shares | 16.22M | $44.54 | 5.13M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $37.21 | 4.65M | |
| Q4 2019 | share | Decrease | -21.86% | -1.30M shares | -71.05M | $45.07 | 4.65M |
| Q3 2019 | share | Increase | +30.77% | 1.40M shares | 44.99M | $46.09 | 5.95M |
| Q2 2019 | share | Decrease | -3.26% | -153.46K shares | -4.91M | $50.74 | 4.55M |
| Q1 2019 | share | Decrease | -2.20% | -106.02K shares | 45.57M | $49.73 | 4.70M |
| Q4 2018 | share | Increase | +2.65% | 124.17K shares | -19.56M | $39.6 | 4.81M |
| Q3 2018 | share | Decrease | -2.47% | -118.56K shares | 21.24M | $44.16 | 4.68M |
| Q2 2018 | share | Decrease | -1.97% | -96.35K shares | 19.04M | $38.76 | 4.80M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $38.32 | 4.90M | |
| Q4 2017 | share | Increase | +1.17% | 56.89K shares | 24.81M | $33.97 | 4.90M |
| Q3 2017 | share | Increase | +8.04% | 360.79K shares | 11.37M | $29.57 | 4.84M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $27.27 | 4.48M | |
| Q1 2017 | share | Decrease | -1.36% | -61.89K shares | 14.18M | $29.19 | 4.48M |
| Q4 2016 | share | Decrease | -0.45% | -20.71K shares | -7.47M | $25.88 | 4.54M |
| Q3 2016 | share | Decrease | -2.70% | -126.94K shares | 10.19M | $26.94 | 4.56M |
| Q2 2016 | share | Increase | +3.17% | 144.13K shares | 5.13M | $24.14 | 4.69M |
| Q1 2016 | share | Increase | +5.91% | 254.10K shares | 12.88M | $23.74 | 4.55M |