CITY HOLDING CO – Cisco Systems, Inc. Transaction History
CITY HOLDING CO portfolio value:
$2.36M
portfolio value
CITY HOLDING 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 | -17.82% | -12.81K shares | -702K | $40 | 59.07K |
| Q2 2022 | share | Decrease | -3.95% | -2.95K shares | -1.10M | $42.64 | 71.89K |
| Q1 2022 | share | Decrease | -1.31% | -994 shares | -57K | $55.76 | 74.84K |
| Q4 2021 | share | Decrease | -9.73% | -8.17K shares | -344K | $63.62 | 75.84K |
| Q3 2021 | share | Increase | +0.07% | 61 shares | 123K | $54.06 | 84.01K |
| Q2 2021 | share | Decrease | -2.38% | -2.04K shares | 4K | $52.28 | 83.95K |
| Q1 2021 | share | Decrease | -3.83% | -3.42K shares | 444K | $50.65 | 86K |
| Q4 2020 | share | Decrease | -4.50% | -4.21K shares | 315K | $43.48 | 89.42K |
| Q3 2020 | share | Decrease | -0.42% | -391 shares | -698K | $37.92 | 93.63K |
| Q2 2020 | share | Decrease | -0.55% | -518 shares | 668K | $44.54 | 94.02K |
| Q1 2020 | share | Increase | +0.06% | 52 shares | -814K | $37.21 | 94.54K |
| Q4 2019 | share | Decrease | -1.34% | -1.28K shares | -200K | $45.07 | 94.49K |
| Q3 2019 | share | Increase | +3.56% | 3.28K shares | -330K | $46.09 | 95.77K |
| Q2 2019 | share | Increase | +0.96% | 879 shares | 115K | $50.74 | 92.48K |
| Q1 2019 | share | Increase | +0.25% | 232 shares | 988K | $49.73 | 91.60K |
| Q4 2018 | share | Decrease | -1.07% | -990 shares | -535K | $39.6 | 91.37K |
| Q3 2018 | share | Increase | +3.77% | 3.35K shares | 664K | $44.16 | 92.36K |
| Q2 2018 | share | Decrease | -2.24% | -2.04K shares | -75K | $38.76 | 89.00K |
| Q1 2018 | share | Decrease | -0.50% | -460 shares | 401K | $38.32 | 91.04K |
| Q4 2017 | share | Increase | +0.32% | 290 shares | 435K | $33.97 | 91.50K |
| Q3 2017 | share | Increase | +3.58% | 3.15K shares | 313K | $29.57 | 91.21K |
| Q2 2017 | share | Increase | +0.48% | 425 shares | -206K | $27.27 | 88.06K |
| Q1 2017 | share | Increase | +0.42% | 365 shares | 325K | $29.19 | 87.63K |
| Q4 2016 | share | Increase | +2.63% | 2.23K shares | -61K | $25.88 | 87.27K |
| Q3 2016 | share | Decrease | -2.14% | -1.86K shares | 204K | $26.94 | 85.03K |
| Q2 2016 | share | Increase | +1.47% | 1.26K shares | 55K | $24.14 | 86.89K |
| Q1 2016 | share | Increase | +2.30% | 1.92K shares | 165K | $23.74 | 85.63K |