SOUTHSTATE CORP – Cisco Systems, Inc. Transaction History
SOUTHSTATE CORP portfolio value:
$8.65M
portfolio value
SOUTHSTATE CORP 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 | +0.19% | 416 shares | -553K | $40 | 216.43K |
| Q2 2022 | share | Decrease | -1.75% | -3.84K shares | -3.04M | $42.64 | 216.01K |
| Q1 2022 | share | Decrease | -0.67% | -1.48K shares | -1.76M | $55.76 | 219.85K |
| Q4 2021 | share | Decrease | -1.06% | -2.37K shares | 1.84M | $63.62 | 221.33K |
| Q3 2021 | share | Increase | 0.00% | 223.71K shares | 12.17M | $54.06 | 223.71K |
| Q2 2021 | share | Decrease | -6.49% | -15.71K shares | -521K | $52.28 | 226.56K |
| Q1 2021 | share | Decrease | -9.18% | -24.50K shares | 591K | $50.65 | 242.27K |
| Q4 2020 | share | Decrease | -13.90% | -43.06K shares | -268K | $43.48 | 266.78K |
| Q3 2020 | share | Increase | +0.11% | 337 shares | -2.23M | $37.92 | 309.85K |
| Q2 2020 | share | Increase | +0.99% | 3.03K shares | 2.38M | $44.54 | 309.51K |
| Q1 2020 | share | Decrease | -2.09% | -6.53K shares | -2.96M | $37.21 | 306.47K |
| Q4 2019 | share | Decrease | -0.75% | -2.36K shares | -570K | $45.07 | 313.00K |
| Q3 2019 | share | Decrease | -7.39% | -25.15K shares | -3.05M | $46.09 | 315.37K |
| Q2 2019 | share | Decrease | -7.85% | -28.99K shares | -1.31M | $50.74 | 340.52K |
| Q1 2019 | share | Decrease | -9.69% | -39.64K shares | 2.22M | $49.73 | 369.52K |
| Q4 2018 | share | Increase | +2.84% | 11.29K shares | -1.62M | $39.6 | 409.17K |
| Q3 2018 | share | Decrease | -2.76% | -11.29K shares | 1.75M | $44.16 | 397.87K |
| Q2 2018 | share | Decrease | -1.92% | -8.02K shares | -286K | $38.76 | 409.16K |
| Q1 2018 | share | Increase | +0.02% | 66 shares | 1.91M | $38.32 | 417.18K |
| Q4 2017 | share | Increase | +6.05% | 23.81K shares | 2.74M | $33.97 | 417.12K |
| Q3 2017 | share | Decrease | -0.19% | -753 shares | 893K | $29.57 | 393.30K |
| Q2 2017 | share | Decrease | -2.85% | -11.57K shares | -1.37M | $27.27 | 394.06K |
| Q1 2017 | share | Increase | +1.94% | 7.70K shares | 1.68M | $29.19 | 405.63K |
| Q4 2016 | share | Increase | +0.59% | 2.32K shares | -523K | $25.88 | 397.93K |
| Q3 2016 | share | Decrease | -2.51% | -10.16K shares | 907K | $26.94 | 395.61K |
| Q2 2016 | share | Increase | +0.59% | 2.37K shares | 157K | $24.14 | 405.77K |
| Q1 2016 | share | Increase | +1.60% | 6.34K shares | 703K | $23.74 | 403.40K |