CITIZENS FINANCIAL GROUP INC/RI – Cisco Systems, Inc. Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$3.84M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | -1.69% | -1.65K shares | -324K | $40 | 96.04K |
| Q2 2022 | share | Decrease | -1.46% | -1.44K shares | -1.36M | $42.64 | 97.69K |
| Q1 2022 | share | Increase | +3.20% | 3.07K shares | -560K | $55.76 | 99.14K |
| Q4 2021 | share | Decrease | -1.72% | -1.67K shares | 768K | $63.62 | 96.06K |
| Q3 2021 | share | Increase | +19.42% | 15.89K shares | 982K | $54.06 | 97.74K |
| Q2 2021 | share | Decrease | -63.15% | -140.24K shares | -7.14M | $52.28 | 81.85K |
| Q1 2021 | share | Increase | +1.73% | 3.77K shares | 1.71M | $50.65 | 222.09K |
| Q4 2020 | share | Decrease | -4.82% | -11.05K shares | 755K | $43.48 | 218.31K |
| Q3 2020 | share | Increase | +4.01% | 8.83K shares | -1.27M | $37.92 | 229.37K |
| Q2 2020 | share | Decrease | -3.54% | -8.08K shares | 1.29M | $44.54 | 220.53K |
| Q1 2020 | share | Decrease | -5.80% | -14.08K shares | -2.65M | $37.21 | 228.62K |
| Q4 2019 | share | Increase | +1.31% | 3.13K shares | -197K | $45.07 | 242.70K |
| Q3 2019 | share | Decrease | -1.50% | -3.63K shares | -1.47M | $46.09 | 239.57K |
| Q2 2019 | share | Decrease | -2.66% | -6.65K shares | -179K | $50.74 | 243.20K |
| Q1 2019 | share | Increase | +38.51% | 69.47K shares | 5.67M | $49.73 | 249.86K |
| Q4 2018 | share | Increase | +165.19% | 112.36K shares | 4.50M | $39.6 | 180.38K |
| Q3 2018 | share | Decrease | -3.80% | -2.68K shares | 267K | $44.16 | 68.02K |
| Q2 2018 | share | Decrease | -6.66% | -5.04K shares | -206K | $38.76 | 70.71K |
| Q1 2018 | share | Decrease | -13.09% | -11.41K shares | -90K | $38.32 | 75.75K |
| Q4 2017 | share | Decrease | -5.95% | -5.51K shares | 222K | $33.97 | 87.16K |
| Q3 2017 | share | Decrease | -65.20% | -173.62K shares | -5.21M | $29.57 | 92.68K |
| Q2 2017 | share | Decrease | -3.82% | -10.58K shares | -1.02M | $27.27 | 266.31K |
| Q1 2017 | share | Decrease | -8.39% | -25.34K shares | 226K | $29.19 | 276.89K |
| Q4 2016 | share | Decrease | -4.68% | -14.84K shares | -925K | $25.88 | 302.23K |
| Q3 2016 | share | Decrease | -1.12% | -3.57K shares | 859K | $26.94 | 317.08K |
| Q2 2016 | share | Decrease | -1.92% | -6.28K shares | -109K | $24.14 | 320.65K |
| Q1 2016 | share | Decrease | -0.64% | -2.11K shares | 135K | $23.74 | 326.94K |