COMMERCE BANK – Cisco Systems, Inc. Transaction History
COMMERCE BANK portfolio value:
$37.59M
portfolio value
COMMERCE 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 | Decrease | -2.52% | -24.27K shares | -3.51M | $40 | 939.94K |
Q2 2022 | share | Decrease | -4.72% | -47.71K shares | -15.31M | $42.64 | 964.22K |
Q1 2022 | share | Increase | +2.83% | 27.87K shares | -5.93M | $55.76 | 1.01M |
Q4 2021 | share | Decrease | -0.97% | -9.66K shares | 8.27M | $63.62 | 984.06K |
Q3 2021 | share | Increase | +0.63% | 6.23K shares | 1.75M | $54.06 | 993.72K |
Q2 2021 | share | Decrease | -2.91% | -29.55K shares | -255K | $52.28 | 987.49K |
Q1 2021 | share | Decrease | -4.19% | -44.51K shares | 5.08M | $50.65 | 1.01M |
Q4 2020 | share | Decrease | -41.36% | -748.71K shares | -23.80M | $43.48 | 1.06M |
Q3 2020 | share | Decrease | -4.65% | -88.36K shares | -17.24M | $37.92 | 1.81M |
Q2 2020 | share | Decrease | -3.14% | -61.54K shares | 11.49M | $44.54 | 1.89M |
Q1 2020 | share | Increase | +2.50% | 47.80K shares | -14.66M | $37.21 | 1.96M |
Q4 2019 | share | Increase | +3.13% | 58.12K shares | 99K | $45.07 | 1.91M |
Q3 2019 | share | Increase | +12.16% | 200.97K shares | 1.13M | $46.09 | 1.85M |
Q2 2019 | share | Increase | +4.35% | 68.98K shares | 4.94M | $50.74 | 1.65M |
Q1 2019 | share | Increase | +2.21% | 34.33K shares | 18.37M | $49.73 | 1.58M |
Q4 2018 | share | Increase | +1.84% | 27.93K shares | -6.88M | $39.6 | 1.54M |
Q3 2018 | share | Increase | +3.25% | 47.84K shares | 10.61M | $44.16 | 1.52M |
Q2 2018 | share | Increase | +3.26% | 46.58K shares | 2.20M | $38.76 | 1.47M |
Q1 2018 | share | Increase | +1.52% | 21.37K shares | 7.37M | $38.32 | 1.42M |
Q4 2017 | share | Increase | +5.39% | 71.98K shares | 8.98M | $33.97 | 1.40M |
Q3 2017 | share | Increase | +5.22% | 66.17K shares | 5.18M | $29.57 | 1.33M |
Q2 2017 | share | Increase | +98.02% | 627.69K shares | 18.04M | $27.27 | 1.26M |
Q1 2017 | share | Increase | +5.87% | 35.48K shares | 3.36M | $29.19 | 640.38K |
Q4 2016 | share | Increase | +6.36% | 36.18K shares | 240K | $25.88 | 604.90K |
Q3 2016 | share | Increase | +89.95% | 269.30K shares | 9.45M | $26.94 | 568.71K |
Q2 2016 | share | Increase | +2.59% | 7.55K shares | 281K | $24.14 | 299.41K |
Q1 2016 | share | Increase | +18.02% | 44.56K shares | 1.59M | $23.74 | 291.85K |