PIONEER TRUST BANK N A/OR – Cisco Systems, Inc. Transaction History
PIONEER TRUST BANK N A/OR portfolio value:
$4.35M
portfolio value
PIONEER TRUST BANK N A/OR 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 | +1.11% | 1.19K shares | -237K | $40 | 108.87K |
Q2 2022 | share | Increase | +0.25% | 268 shares | -1.39M | $42.64 | 107.68K |
Q1 2022 | share | Decrease | -1.28% | -1.39K shares | -905K | $55.76 | 107.41K |
Q4 2021 | share | Decrease | -1.23% | -1.36K shares | 899K | $63.62 | 108.80K |
Q3 2021 | share | Decrease | -1.07% | -1.19K shares | 94K | $54.06 | 110.16K |
Q2 2021 | share | Decrease | -10.75% | -13.41K shares | -550K | $52.28 | 111.35K |
Q1 2021 | share | Increase | +0.02% | 20 shares | 870K | $50.65 | 124.77K |
Q4 2020 | share | Decrease | -7.73% | -10.45K shares | 256K | $43.48 | 124.75K |
Q3 2020 | share | Decrease | -1.50% | -2.05K shares | -1.07M | $37.92 | 135.20K |
Q2 2020 | share | Increase | +2.05% | 2.76K shares | 1.11M | $44.54 | 137.26K |
Q1 2020 | share | Increase | +1.89% | 2.50K shares | -1.04M | $37.21 | 134.5K |
Q4 2019 | share | Increase | +2.21% | 2.85K shares | -50K | $45.07 | 131.99K |
Q3 2019 | share | Decrease | -6.63% | -9.17K shares | -1.18M | $46.09 | 129.14K |
Q2 2019 | share | Decrease | -3.68% | -5.29K shares | -183K | $50.74 | 138.31K |
Q1 2019 | share | Increase | +0.34% | 483 shares | 1.55M | $49.73 | 143.60K |
Q4 2018 | share | Increase | +11.88% | 15.2K shares | -21K | $39.6 | 143.12K |
Q3 2018 | share | Increase | +1.51% | 1.9K shares | 800K | $44.16 | 127.92K |
Q2 2018 | share | Decrease | -3.84% | -5.03K shares | -198K | $38.76 | 126.02K |
Q1 2018 | share | Decrease | -0.79% | -1.05K shares | 562K | $38.32 | 131.05K |
Q4 2017 | share | Decrease | -1.85% | -2.49K shares | 532K | $33.97 | 132.10K |
Q3 2017 | share | Increase | +3.19% | 4.16K shares | 444K | $29.57 | 134.59K |
Q2 2017 | share | Increase | +0.41% | 530 shares | -308K | $27.27 | 130.43K |
Q1 2017 | share | Decrease | -0.16% | -210 shares | 459K | $29.19 | 129.90K |
Q4 2016 | share | Decrease | -0.21% | -275 shares | -204K | $25.88 | 130.11K |
Q3 2016 | share | Decrease | -0.53% | -700 shares | 375K | $26.94 | 130.39K |
Q2 2016 | share | Increase | +6.29% | 7.75K shares | 249K | $24.14 | 131.09K |
Q1 2016 | share | Increase | +1.96% | 2.36K shares | 227K | $23.74 | 123.33K |