SMITHFIELD TRUST CO – Cisco Systems, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.74M
portfolio value
SMITHFIELD TRUST CO 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 | -4.16% | -1.89K shares | -201K | $40 | 43.67K |
| Q2 2022 | share | Decrease | -4.00% | -1.90K shares | -693K | $42.64 | 45.56K |
| Q1 2022 | share | Increase | +6.39% | 2.85K shares | -187K | $55.76 | 47.46K |
| Q4 2021 | share | Increase | +3.38% | 1.45K shares | 482K | $63.62 | 44.61K |
| Q3 2021 | share | Increase | +0.17% | 74 shares | 65K | $54.06 | 43.15K |
| Q2 2021 | share | Decrease | -1.66% | -726 shares | 18K | $52.28 | 43.08K |
| Q1 2021 | share | Decrease | -2.24% | -1.00K shares | 260K | $50.65 | 43.80K |
| Q4 2020 | share | Decrease | -12.43% | -6.36K shares | -10K | $43.48 | 44.81K |
| Q3 2020 | share | Decrease | -0.24% | -121 shares | -377K | $37.92 | 51.17K |
| Q2 2020 | share | Increase | +2.79% | 1.39K shares | 430K | $44.54 | 51.29K |
| Q1 2020 | share | Decrease | -6.00% | -3.18K shares | -584K | $37.21 | 49.90K |
| Q4 2019 | share | Decrease | -5.65% | -3.17K shares | -234K | $45.07 | 53.09K |
| Q3 2019 | share | Increase | +12.24% | 6.13K shares | 37K | $46.09 | 56.26K |
| Q2 2019 | share | Increase | +6.88% | 3.22K shares | 210K | $50.74 | 50.13K |
| Q1 2019 | share | Decrease | -4.11% | -2.00K shares | 414K | $49.73 | 46.90K |
| Q4 2018 | share | Decrease | -3.43% | -1.73K shares | -345K | $39.6 | 48.91K |
| Q3 2018 | share | Increase | +0.75% | 378 shares | 301K | $44.16 | 50.65K |
| Q2 2018 | share | Increase | +12.24% | 5.48K shares | 242K | $38.76 | 50.27K |
| Q1 2018 | share | Decrease | -4.94% | -2.32K shares | 117K | $38.32 | 44.79K |
| Q4 2017 | share | Increase | +10.09% | 4.31K shares | 365K | $33.97 | 47.12K |
| Q3 2017 | share | Decrease | -1.56% | -680 shares | 78K | $29.57 | 42.80K |
| Q2 2017 | share | Decrease | -9.63% | -4.63K shares | -265K | $27.27 | 43.48K |
| Q1 2017 | share | Decrease | -13.60% | -7.57K shares | -57K | $29.19 | 48.11K |
| Q4 2016 | share | Increase | +13.05% | 6.42K shares | 121K | $25.88 | 55.69K |
| Q3 2016 | share | Decrease | -2.11% | -1.06K shares | 119K | $26.94 | 49.26K |
| Q2 2016 | share | Decrease | -3.02% | -1.56K shares | -34K | $24.14 | 50.32K |
| Q1 2016 | share | 0.00% | 0 shares | 68K | $23.74 | 51.89K |