TRUST CO OF TOLEDO NA /OH/ – Cisco Systems, Inc. Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$3.44M
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | -4.33% | -3.90K shares | -394K | $40 | 86.23K |
Q2 2022 | share | Increase | +0.73% | 649 shares | -1.14M | $42.64 | 90.14K |
Q1 2022 | share | Decrease | -1.22% | -1.10K shares | -751K | $55.76 | 89.49K |
Q4 2021 | share | Increase | +0.40% | 363 shares | 830K | $63.62 | 90.59K |
Q3 2021 | share | Increase | +1.73% | 1.53K shares | 210K | $54.06 | 90.23K |
Q2 2021 | share | Decrease | -0.31% | -278 shares | 100K | $52.28 | 88.7K |
Q1 2021 | share | Decrease | -4.44% | -4.13K shares | 435K | $50.65 | 88.97K |
Q4 2020 | share | Decrease | -6.92% | -6.92K shares | 226K | $43.48 | 93.10K |
Q3 2020 | share | Increase | +3.99% | 3.84K shares | -546K | $37.92 | 100.03K |
Q2 2020 | share | Increase | +5.36% | 4.89K shares | 897K | $44.54 | 96.19K |
Q1 2020 | share | Decrease | -0.38% | -348 shares | -807K | $37.21 | 91.3K |
Q4 2019 | share | Increase | +3.15% | 2.80K shares | 6K | $45.07 | 91.64K |
Q3 2019 | share | Increase | +4.04% | 3.45K shares | -284K | $46.09 | 88.84K |
Q2 2019 | share | Increase | +0.76% | 648 shares | 98K | $50.74 | 85.39K |
Q1 2019 | share | Decrease | -2.95% | -2.57K shares | 793K | $49.73 | 84.74K |
Q4 2018 | share | Increase | +0.01% | 10 shares | -465K | $39.6 | 87.32K |
Q3 2018 | share | Decrease | -1.07% | -943 shares | 451K | $44.16 | 87.31K |
Q2 2018 | share | Decrease | -2.23% | -2.01K shares | -75K | $38.76 | 88.25K |
Q1 2018 | share | Decrease | -3.72% | -3.48K shares | 281K | $38.32 | 90.27K |
Q4 2017 | share | Decrease | -3.87% | -3.77K shares | 311K | $33.97 | 93.76K |
Q3 2017 | share | Increase | +1.29% | 1.23K shares | 266K | $29.57 | 97.53K |
Q2 2017 | share | Increase | +6.99% | 6.29K shares | -28K | $27.27 | 96.29K |
Q1 2017 | share | Increase | +0.71% | 633 shares | 341K | $29.19 | 89.99K |
Q4 2016 | share | Increase | +1.76% | 1.54K shares | -84K | $25.88 | 89.36K |
Q3 2016 | share | Increase | +1.95% | 1.67K shares | 313K | $26.94 | 87.81K |
Q2 2016 | share | Increase | +2.93% | 2.45K shares | 90K | $24.14 | 86.14K |
Q1 2016 | share | Increase | +0.68% | 563 shares | 125K | $23.74 | 83.68K |