CHEMUNG CANAL TRUST CO – Cisco Systems, Inc. Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$3.90M
portfolio value
CHEMUNG CANAL TRUST 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 | -2.20% | -2.2K shares | -352K | $40 | 97.69K |
| Q2 2022 | share | Decrease | -26.77% | -36.52K shares | -3.34M | $42.64 | 99.89K |
| Q1 2022 | share | Decrease | -18.76% | -31.51K shares | -3.03M | $55.76 | 136.41K |
| Q4 2021 | share | Increase | +14.90% | 21.77K shares | 2.68M | $63.62 | 167.92K |
| Q3 2021 | share | Increase | +34.44% | 37.43K shares | 2.19M | $54.06 | 146.14K |
| Q2 2021 | share | Decrease | -11.98% | -14.8K shares | -625K | $52.28 | 108.71K |
| Q1 2021 | share | Increase | +0.94% | 1.15K shares | 910K | $50.65 | 123.51K |
| Q4 2020 | share | Increase | +709.74% | 107.24K shares | 4.88M | $43.48 | 122.36K |
| Q3 2020 | share | Increase | +10.74% | 1.46K shares | -41K | $37.92 | 15.11K |
| Q2 2020 | share | Decrease | -3.27% | -462 shares | 81K | $44.54 | 13.64K |
| Q1 2020 | share | Decrease | -48.20% | -13.12K shares | -751K | $37.21 | 14.10K |
| Q4 2019 | share | 0.00% | 0 shares | -39K | $45.07 | 27.23K | |
| Q3 2019 | share | Decrease | -6.60% | -1.92K shares | -251K | $46.09 | 27.23K |
| Q2 2019 | share | Increase | +0.52% | 150 shares | 30K | $50.74 | 29.16K |
| Q1 2019 | share | Decrease | -0.65% | -191 shares | 301K | $49.73 | 29.01K |
| Q4 2018 | share | Decrease | -2.43% | -726 shares | -191K | $39.6 | 29.20K |
| Q3 2018 | share | Decrease | -1.55% | -470 shares | 148K | $44.16 | 29.92K |
| Q2 2018 | share | Decrease | -2.29% | -711 shares | -26K | $38.76 | 30.39K |
| Q1 2018 | share | Decrease | -1.21% | -381 shares | 128K | $38.32 | 31.10K |
| Q4 2017 | share | Increase | +3.73% | 1.13K shares | 185K | $33.97 | 31.48K |
| Q3 2017 | share | Increase | +0.93% | 279 shares | 79K | $29.57 | 30.35K |
| Q2 2017 | share | Decrease | -47.05% | -26.73K shares | -978K | $27.27 | 30.07K |
| Q1 2017 | share | Decrease | -20.82% | -14.93K shares | -248K | $29.19 | 56.81K |
| Q4 2016 | share | Increase | +10.63% | 6.89K shares | 111K | $25.88 | 71.74K |
| Q3 2016 | share | Increase | +2.83% | 1.78K shares | 248K | $26.94 | 64.85K |
| Q2 2016 | share | Decrease | -65.26% | -118.48K shares | -3.35M | $24.14 | 63.06K |
| Q1 2016 | share | Decrease | -0.78% | -1.42K shares | 200K | $23.74 | 181.54K |