FIRST NATIONAL CORP /MA/ /ADV – Cisco Systems, Inc. Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$458,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV 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 | +3.91% | 430 shares | -11K | $40 | 11.43K |
| Q2 2022 | share | Decrease | -1.97% | -221 shares | -157K | $42.64 | 11.00K |
| Q1 2022 | share | Increase | +0.90% | 100 shares | -79K | $55.76 | 11.22K |
| Q4 2021 | share | Increase | +8.34% | 857 shares | 146K | $63.62 | 11.12K |
| Q3 2021 | share | Increase | +42.57% | 3.06K shares | 223K | $54.06 | 10.27K |
| Q2 2021 | share | Decrease | -13.00% | -1.07K shares | -92K | $52.28 | 7.20K |
| Q1 2021 | share | Increase | +9.10% | 691 shares | 88K | $50.65 | 8.28K |
| Q4 2020 | share | Decrease | -5.35% | -429 shares | -66K | $43.48 | 7.59K |
| Q3 2020 | share | Increase | +11.31% | 815 shares | 70K | $37.92 | 8.02K |
| Q2 2020 | share | Decrease | -7.28% | -566 shares | -75K | $44.54 | 7.20K |
| Q1 2020 | share | Increase | +43.40% | 2.35K shares | 151K | $37.21 | 7.77K |
| Q4 2019 | share | Increase | +9.79% | 483 shares | 16K | $45.07 | 5.41K |
| Q3 2019 | share | 0.00% | 0 shares | -26K | $46.09 | 4.93K | |
| Q2 2019 | share | Decrease | -14.69% | -850 shares | -42K | $50.74 | 4.93K |
| Q1 2019 | share | Decrease | -4.30% | -260 shares | 50K | $49.73 | 5.78K |
| Q4 2018 | share | Increase | 0.00% | 6.04K shares | 262K | $39.6 | 6.04K |