ALERUS FINANCIAL NA – Cisco Systems, Inc. Transaction History
ALERUS FINANCIAL NA portfolio value:
$357,000
portfolio value
ALERUS FINANCIAL NA 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 | -1.69% | -153 shares | -30K | $40 | 8.91K |
| Q2 2022 | share | Decrease | -1.29% | -119 shares | -126K | $42.64 | 9.07K |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $55.76 | 9.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $63.62 | 9.19K | |
| Q3 2021 | share | Decrease | -6.95% | -687 shares | -24K | $54.06 | 9.19K |
| Q2 2021 | share | Increase | +31.20% | 2.34K shares | 134K | $52.28 | 9.87K |
| Q1 2021 | share | Decrease | -55.49% | -9.38K shares | -367K | $50.65 | 7.52K |
| Q4 2020 | share | Increase | +0.95% | 160 shares | 97K | $43.48 | 16.91K |
| Q3 2020 | share | Decrease | -82.51% | -79.06K shares | -3.80M | $37.92 | 16.75K |
| Q2 2020 | share | Increase | +25.64% | 19.55K shares | 1.47M | $44.54 | 95.81K |
| Q1 2020 | share | Increase | +5.72% | 4.12K shares | -462K | $37.21 | 76.26K |
| Q4 2019 | share | Increase | +13.92% | 8.81K shares | 331K | $45.07 | 72.14K |
| Q3 2019 | share | Increase | +7.45% | 4.39K shares | -97K | $46.09 | 63.32K |
| Q2 2019 | share | Increase | +2.65% | 1.52K shares | 126K | $50.74 | 58.93K |
| Q1 2019 | share | Increase | +4.78% | 2.62K shares | 726K | $49.73 | 57.41K |
| Q4 2018 | share | Increase | +26.73% | 11.55K shares | 270K | $39.6 | 54.79K |
| Q3 2018 | share | Decrease | -44.38% | -34.49K shares | -1.24M | $44.16 | 43.23K |
| Q2 2018 | share | Decrease | -11.91% | -10.51K shares | -440K | $38.76 | 77.73K |
| Q1 2018 | share | Decrease | -56.72% | -115.63K shares | -4.02M | $38.32 | 88.24K |
| Q4 2017 | share | Decrease | -4.11% | -8.73K shares | 658K | $33.97 | 203.87K |
| Q3 2017 | share | Increase | +2.25% | 4.67K shares | 642K | $29.57 | 212.60K |
| Q2 2017 | share | Increase | +5.64% | 11.09K shares | -145K | $27.27 | 207.93K |
| Q1 2017 | share | Decrease | -0.11% | -213 shares | 698K | $29.19 | 196.83K |
| Q4 2016 | share | Decrease | -1.57% | -3.15K shares | -395K | $25.88 | 197.05K |
| Q3 2016 | share | Increase | +1.34% | 2.64K shares | 682K | $26.94 | 200.20K |
| Q2 2016 | share | Increase | 0.00% | 197.56K shares | 5.66M | $24.14 | 197.56K |