PITCAIRN CO – Cisco Systems, Inc. Transaction History
PITCAIRN CO portfolio value:
$2.42M
portfolio value
PITCAIRN 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 | Increase | +0.98% | 586 shares | -134K | $40 | 60.51K |
| Q2 2022 | share | Decrease | -3.17% | -1.96K shares | -896K | $42.64 | 59.92K |
| Q1 2022 | share | Increase | +0.99% | 606 shares | -433K | $55.76 | 61.89K |
| Q4 2021 | share | Decrease | -1.49% | -928 shares | 497K | $63.62 | 61.28K |
| Q3 2021 | share | Decrease | -1.00% | -629 shares | 57K | $54.06 | 62.21K |
| Q2 2021 | share | Decrease | -1.72% | -1.09K shares | 24K | $52.28 | 62.84K |
| Q1 2021 | share | Increase | +3.46% | 2.13K shares | 541K | $50.65 | 63.94K |
| Q4 2020 | share | Decrease | -13.82% | -9.90K shares | -60K | $43.48 | 61.80K |
| Q3 2020 | share | Decrease | -8.98% | -7.07K shares | -849K | $37.92 | 71.71K |
| Q2 2020 | share | Increase | +13.68% | 9.48K shares | 949K | $44.54 | 78.78K |
| Q1 2020 | share | Increase | +4.92% | 3.24K shares | -443K | $37.21 | 69.30K |
| Q4 2019 | share | Decrease | -6.42% | -4.53K shares | -320K | $45.07 | 66.06K |
| Q3 2019 | share | Decrease | -9.69% | -7.57K shares | -791K | $46.09 | 70.59K |
| Q2 2019 | share | Increase | +40.01% | 22.33K shares | 1.26M | $50.74 | 78.17K |
| Q1 2019 | share | Increase | +49.41% | 18.46K shares | 1.39M | $49.73 | 55.83K |
| Q4 2018 | share | Increase | +7.53% | 2.61K shares | -70K | $39.6 | 37.36K |
| Q3 2018 | share | Increase | +9.23% | 2.93K shares | 321K | $44.16 | 34.75K |
| Q2 2018 | share | Decrease | -2.69% | -880 shares | -33K | $38.76 | 31.81K |
| Q1 2018 | share | Decrease | -2.47% | -827 shares | 118K | $38.32 | 32.69K |
| Q4 2017 | share | Increase | +21.77% | 5.99K shares | 358K | $33.97 | 33.52K |
| Q3 2017 | share | Decrease | -5.37% | -1.56K shares | 15K | $29.57 | 27.52K |
| Q2 2017 | share | Decrease | -35.03% | -15.68K shares | -602K | $27.27 | 29.08K |
| Q1 2017 | share | Decrease | -0.81% | -366 shares | 149K | $29.19 | 44.77K |
| Q4 2016 | share | Decrease | -4.53% | -2.14K shares | -136K | $25.88 | 45.13K |
| Q3 2016 | share | Increase | +0.26% | 121 shares | 147K | $26.94 | 47.27K |
| Q2 2016 | share | Increase | +54.19% | 16.57K shares | 482K | $24.14 | 47.15K |
| Q1 2016 | share | Decrease | -30.87% | -13.65K shares | -331K | $23.74 | 30.58K |