ATLANTIC UNION BANKSHARES CORP – Cisco Systems, Inc. Transaction History
ATLANTIC UNION BANKSHARES CORP portfolio value:
$8.86M
portfolio value
ATLANTIC UNION BANKSHARES 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 | Decrease | -2.78% | -6.33K shares | -855K | $40 | 221.54K |
| Q2 2022 | share | Decrease | -1.15% | -2.64K shares | -3.13M | $42.64 | 227.88K |
| Q1 2022 | share | Increase | +2.45% | 5.52K shares | -1.40M | $55.76 | 230.52K |
| Q4 2021 | share | Decrease | -2.41% | -5.55K shares | 1.71M | $63.62 | 225.00K |
| Q3 2021 | share | Decrease | -2.59% | -6.14K shares | 4K | $54.06 | 230.55K |
| Q2 2021 | share | Decrease | -6.09% | -15.35K shares | -488K | $52.28 | 236.69K |
| Q1 2021 | share | Increase | +3.73% | 9.06K shares | 2.16M | $50.65 | 252.04K |
| Q4 2020 | share | Increase | +6.54% | 14.91K shares | 1.88M | $43.48 | 242.98K |
| Q3 2020 | share | Increase | +11.37% | 23.28K shares | -568K | $37.92 | 228.07K |
| Q2 2020 | share | Increase | +1.52% | 3.07K shares | 1.62M | $44.54 | 204.79K |
| Q1 2020 | share | Increase | +3.00% | 5.87K shares | -1.46M | $37.21 | 201.71K |
| Q4 2019 | share | Increase | +1.69% | 3.25K shares | -123K | $45.07 | 195.84K |
| Q3 2019 | share | Decrease | -1.43% | -2.78K shares | -1.17M | $46.09 | 192.58K |
| Q2 2019 | share | Increase | 0.00% | 195.37K shares | 10.69M | $50.74 | 195.37K |
| Q1 2019 | share | Decrease | -8.35% | -12.66K shares | 934K | $49.73 | 138.98K |
| Q4 2018 | share | Decrease | -1.94% | -2.99K shares | -953K | $39.6 | 151.64K |
| Q3 2018 | share | Decrease | -1.93% | -3.04K shares | 738K | $44.16 | 154.63K |
| Q2 2018 | share | Decrease | -7.20% | -12.23K shares | -503K | $38.76 | 157.68K |
| Q1 2018 | share | Increase | +1.29% | 2.15K shares | 863K | $38.32 | 169.91K |
| Q4 2017 | share | Increase | +21.88% | 30.11K shares | 1.79M | $33.97 | 167.75K |
| Q3 2017 | share | Increase | +1.77% | 2.38K shares | 396K | $29.57 | 137.64K |
| Q2 2017 | share | Increase | +4.72% | 6.09K shares | -133K | $27.27 | 135.25K |
| Q1 2017 | share | Increase | +3.31% | 4.13K shares | 588K | $29.19 | 129.16K |
| Q4 2016 | share | Increase | +1.66% | 2.04K shares | -123K | $25.88 | 125.02K |
| Q3 2016 | share | Decrease | -0.73% | -900 shares | 346K | $26.94 | 122.98K |
| Q2 2016 | share | Increase | +4.75% | 5.62K shares | 188K | $24.14 | 123.88K |
| Q1 2016 | share | Increase | +13.24% | 13.83K shares | 531K | $23.74 | 118.26K |