BRYN MAWR TRUST CO – Cisco Systems, Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$17.32M
portfolio value
BRYN MAWR 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 | +0.18% | 769 shares | -1.10M | $40 | 433.01K |
| Q2 2022 | share | Decrease | -7.15% | -33.29K shares | -7.52M | $42.64 | 432.24K |
| Q1 2022 | share | Decrease | -3.78% | -18.29K shares | -4.70M | $55.76 | 465.53K |
| Q4 2021 | share | Decrease | -1.97% | -9.72K shares | 3.79M | $63.62 | 483.83K |
| Q3 2021 | share | Decrease | -1.69% | -8.48K shares | 256K | $54.06 | 493.55K |
| Q2 2021 | share | Decrease | -0.79% | -4.01K shares | 440K | $52.28 | 502.03K |
| Q1 2021 | share | Decrease | -6.54% | -35.41K shares | 1.93M | $50.65 | 506.05K |
| Q4 2020 | share | Decrease | -1.25% | -6.87K shares | 2.63M | $43.48 | 541.46K |
| Q3 2020 | share | Decrease | -3.59% | -20.44K shares | -4.92M | $37.92 | 548.33K |
| Q2 2020 | share | Decrease | -8.71% | -54.23K shares | 2.03M | $44.54 | 568.77K |
| Q1 2020 | share | Increase | +10.14% | 57.34K shares | -2.63M | $37.21 | 623.01K |
| Q4 2019 | share | Increase | +0.92% | 5.18K shares | -565K | $45.07 | 565.67K |
| Q3 2019 | share | Decrease | -0.25% | -1.42K shares | -3.06M | $46.09 | 560.48K |
| Q2 2019 | share | Decrease | -1.64% | -9.38K shares | -90K | $50.74 | 561.91K |
| Q1 2019 | share | Decrease | -1.61% | -9.36K shares | 5.68M | $49.73 | 571.29K |
| Q4 2018 | share | Decrease | -8.00% | -50.49K shares | -5.54M | $39.6 | 580.66K |
| Q3 2018 | share | Decrease | -1.51% | -9.70K shares | 3.13M | $44.16 | 631.15K |
| Q2 2018 | share | Decrease | -1.11% | -7.20K shares | -221K | $38.76 | 640.86K |
| Q1 2018 | share | Decrease | -2.80% | -18.66K shares | 2.26M | $38.32 | 648.07K |
| Q4 2017 | share | Decrease | -1.21% | -8.18K shares | 2.84M | $33.97 | 666.73K |
| Q3 2017 | share | Increase | +3.43% | 22.35K shares | 2.27M | $29.57 | 674.92K |
| Q2 2017 | share | Increase | +0.78% | 5.06K shares | -1.46M | $27.27 | 652.56K |
| Q1 2017 | share | Decrease | -2.51% | -16.64K shares | 1.81M | $29.19 | 647.5K |
| Q4 2016 | share | Decrease | -0.45% | -2.97K shares | -1.09M | $25.88 | 664.14K |
| Q3 2016 | share | Increase | +2.26% | 14.77K shares | 2.44M | $26.94 | 667.11K |
| Q2 2016 | share | Decrease | -0.14% | -932 shares | 117K | $24.14 | 652.34K |
| Q1 2016 | share | Decrease | -12.11% | -90.03K shares | -1.58M | $23.74 | 653.27K |