HAVERFORD TRUST CO – Cisco Systems, Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$55.59M
portfolio value
HAVERFORD 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 | Increase | +2.09% | 28.41K shares | -2.45M | $40 | 1.38M |
| Q2 2022 | share | Increase | +1.98% | 26.4K shares | -16.39M | $42.64 | 1.36M |
| Q1 2022 | share | Increase | +2.38% | 30.97K shares | -8.19M | $55.76 | 1.33M |
| Q4 2021 | share | Increase | +0.12% | 1.61K shares | 11.74M | $63.62 | 1.30M |
| Q3 2021 | share | Increase | +1.06% | 13.65K shares | 2.58M | $54.06 | 1.30M |
| Q2 2021 | share | Increase | +4.72% | 58.05K shares | 4.66M | $52.28 | 1.28M |
| Q1 2021 | share | Increase | +2.55% | 30.55K shares | 9.93M | $50.65 | 1.23M |
| Q4 2020 | share | Increase | +1.66% | 19.65K shares | 7.20M | $43.48 | 1.20M |
| Q3 2020 | share | Increase | +1.54% | 17.96K shares | -7.72M | $37.92 | 1.18M |
| Q2 2020 | share | Increase | +3.06% | 34.47K shares | 9.87M | $44.54 | 1.16M |
| Q1 2020 | share | Increase | +6.40% | 67.83K shares | -6.50M | $37.21 | 1.12M |
| Q4 2019 | share | Increase | +0.78% | 8.19K shares | -1.13M | $45.07 | 1.06M |
| Q3 2019 | share | Increase | +2.63% | 26.94K shares | -4.12M | $46.09 | 1.05M |
| Q2 2019 | share | Decrease | -0.29% | -3.01K shares | 596K | $50.74 | 1.02M |
| Q1 2019 | share | Decrease | -8.44% | -94.83K shares | 6.85M | $49.73 | 1.02M |
| Q4 2018 | share | Decrease | -0.93% | -10.57K shares | -6.48M | $39.6 | 1.12M |
| Q3 2018 | share | Decrease | -0.59% | -6.71K shares | 6.08M | $44.16 | 1.13M |
| Q2 2018 | share | Decrease | -0.55% | -6.31K shares | -111K | $38.76 | 1.14M |
| Q1 2018 | share | Increase | +42.10% | 339.70K shares | 18.27M | $38.32 | 1.14M |
| Q4 2017 | share | Increase | +4.58% | 35.36K shares | 4.95M | $33.97 | 806.95K |
| Q3 2017 | share | Increase | +14.15% | 95.62K shares | 4.79M | $29.57 | 771.58K |
| Q2 2017 | share | Increase | +718.82% | 593.41K shares | 18.36M | $27.27 | 675.96K |
| Q1 2017 | share | Decrease | -0.97% | -810 shares | 271K | $29.19 | 82.55K |
| Q4 2016 | share | Increase | +11.16% | 8.37K shares | 140K | $25.88 | 83.36K |
| Q3 2016 | share | Increase | +2.72% | 1.98K shares | 285K | $26.94 | 74.99K |
| Q2 2016 | share | Increase | +1.39% | 998 shares | 44K | $24.14 | 73.00K |
| Q1 2016 | share | Increase | +7.55% | 5.05K shares | 232K | $23.74 | 72.00K |