AMALGAMATED BANK – Cisco Systems, Inc. Transaction History
AMALGAMATED BANK portfolio value:
$43.69M
portfolio value
AMALGAMATED BANK 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 | +4.06% | 42.60K shares | -1.06M | $40 | 1.09M |
| Q2 2022 | share | Decrease | -11.82% | -140.77K shares | -21.62M | $42.64 | 1.04M |
| Q1 2022 | share | Decrease | -5.57% | -70.23K shares | -13.51M | $55.76 | 1.19M |
| Q4 2021 | share | Increase | +10.29% | 117.66K shares | 17.67M | $63.62 | 1.26M |
| Q3 2021 | share | Decrease | -3.62% | -42.91K shares | -640K | $54.06 | 1.14M |
| Q2 2021 | share | Increase | +411.43% | 954.08K shares | 50.86M | $52.28 | 1.18M |
| Q1 2021 | share | Decrease | -3.57% | -8.58K shares | 1.23M | $50.65 | 231.89K |
| Q4 2020 | share | Decrease | -0.28% | -669 shares | 1.26M | $43.48 | 240.47K |
| Q3 2020 | share | Decrease | -2.06% | -5.07K shares | -1.98M | $37.92 | 241.14K |
| Q2 2020 | share | Decrease | -65.66% | -470.81K shares | -16.70M | $44.54 | 246.21K |
| Q1 2020 | share | Decrease | -2.01% | -14.70K shares | -6.90M | $37.21 | 717.02K |
| Q4 2019 | share | Increase | +2.27% | 16.26K shares | -257K | $45.07 | 731.73K |
| Q3 2019 | share | Increase | +22.61% | 131.92K shares | 3.41M | $46.09 | 715.47K |
| Q2 2019 | share | Increase | +1.09% | 6.30K shares | 773K | $50.74 | 583.54K |
| Q1 2019 | share | Increase | +3.17% | 17.73K shares | 6.92M | $49.73 | 577.24K |
| Q4 2018 | share | Decrease | -5.36% | -31.70K shares | -4.51M | $39.6 | 559.51K |
| Q3 2018 | share | Decrease | -4.62% | -28.64K shares | 2.09M | $44.16 | 591.21K |
| Q2 2018 | share | Increase | +0.73% | 4.51K shares | 281K | $38.76 | 619.86K |
| Q1 2018 | share | Decrease | -1.53% | -9.53K shares | 2.45M | $38.32 | 615.35K |
| Q4 2017 | share | Increase | +8.54% | 49.15K shares | 4.57M | $33.97 | 624.88K |
| Q3 2017 | share | Increase | +1.84% | 10.41K shares | 1.66M | $29.57 | 575.72K |
| Q2 2017 | share | Increase | +59.76% | 211.46K shares | 5.73M | $27.27 | 565.31K |
| Q1 2017 | share | Increase | +6.12% | 20.41K shares | 1.88M | $29.19 | 353.85K |
| Q4 2016 | share | Increase | +40.31% | 95.78K shares | 2.53M | $25.88 | 333.43K |
| Q3 2016 | share | Increase | +0.61% | 1.43K shares | 227K | $26.94 | 237.65K |
| Q2 2016 | share | Increase | +30.09% | 54.64K shares | 2.14M | $24.14 | 236.21K |
| Q1 2016 | share | Increase | +35.94% | 48.00K shares | 1.54M | $23.74 | 181.57K |