1ST SOURCE BANK – Cisco Systems, Inc. Transaction History
1ST SOURCE BANK portfolio value:
$4.26M
portfolio value
1ST SOURCE BANK 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 | +1.44% | 1.51K shares | -216K | $40 | 106.53K |
| Q2 2022 | share | Decrease | -1.82% | -1.94K shares | -1.48M | $42.64 | 105.02K |
| Q1 2022 | share | Increase | +1.95% | 2.05K shares | -683K | $55.76 | 106.96K |
| Q4 2021 | share | Increase | +0.48% | 496 shares | 964K | $63.62 | 104.91K |
| Q3 2021 | share | Decrease | -0.12% | -122 shares | 143K | $54.06 | 104.42K |
| Q2 2021 | share | Increase | +0.59% | 611 shares | 166K | $52.28 | 104.54K |
| Q1 2021 | share | Decrease | -2.70% | -2.88K shares | 595K | $50.65 | 103.93K |
| Q4 2020 | share | Decrease | -14.62% | -18.28K shares | -148K | $43.48 | 106.81K |
| Q3 2020 | share | Decrease | -2.89% | -3.72K shares | -1.08M | $37.92 | 125.10K |
| Q2 2020 | share | Increase | +0.98% | 1.24K shares | 994K | $44.54 | 128.82K |
| Q1 2020 | share | Decrease | -4.03% | -5.35K shares | -1.36M | $37.21 | 127.57K |
| Q4 2019 | share | Increase | +1.32% | 1.73K shares | -107K | $45.07 | 132.92K |
| Q3 2019 | share | Decrease | -2.67% | -3.59K shares | -895K | $46.09 | 131.19K |
| Q2 2019 | share | Decrease | -0.65% | -885 shares | 52K | $50.74 | 134.79K |
| Q1 2019 | share | Increase | +1.25% | 1.67K shares | 1.51M | $49.73 | 135.67K |
| Q4 2018 | share | Decrease | -4.25% | -5.94K shares | -1.00M | $39.6 | 134K |
| Q3 2018 | share | Decrease | -0.59% | -834 shares | 751K | $44.16 | 139.94K |
| Q2 2018 | share | Increase | +1.21% | 1.68K shares | 91K | $38.76 | 140.78K |
| Q1 2018 | share | Decrease | -0.97% | -1.35K shares | 586K | $38.32 | 139.09K |
| Q4 2017 | share | Decrease | -2.87% | -4.15K shares | 517K | $33.97 | 140.45K |
| Q3 2017 | share | Decrease | -3.22% | -4.80K shares | 186K | $29.57 | 144.60K |
| Q2 2017 | share | Decrease | -0.02% | -24 shares | -374K | $27.27 | 149.41K |
| Q1 2017 | share | Decrease | -1.49% | -2.25K shares | 467K | $29.19 | 149.43K |
| Q4 2016 | share | Decrease | -1.76% | -2.72K shares | -315K | $25.88 | 151.69K |
| Q3 2016 | share | Increase | +2.17% | 3.27K shares | 563K | $26.94 | 154.41K |
| Q2 2016 | share | Increase | +0.86% | 1.28K shares | 70K | $24.14 | 151.13K |
| Q1 2016 | share | Decrease | -0.06% | -94 shares | 194K | $23.74 | 149.85K |