ENTERPRISE FINANCIAL SERVICES CORP – Cisco Systems, Inc. Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$674,000
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP 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 | +0.04% | 7 shares | -44K | $40 | 16.85K |
| Q2 2022 | share | Decrease | -4.41% | -778 shares | -265K | $42.64 | 16.84K |
| Q1 2022 | share | Decrease | -5.43% | -1.01K shares | -198K | $55.76 | 17.62K |
| Q4 2021 | share | Decrease | -7.83% | -1.58K shares | 81K | $63.62 | 18.64K |
| Q3 2021 | share | Increase | +18.81% | 3.20K shares | 199K | $54.06 | 20.22K |
| Q2 2021 | share | Increase | +20.66% | 2.91K shares | 171K | $52.28 | 17.02K |
| Q1 2021 | share | Increase | +2.60% | 358 shares | 114K | $50.65 | 14.10K |
| Q4 2020 | share | Decrease | -5.39% | -783 shares | 44K | $43.48 | 13.74K |
| Q3 2020 | share | Decrease | -7.26% | -1.13K shares | -158K | $37.92 | 14.53K |
| Q2 2020 | share | Increase | +5.57% | 827 shares | 147K | $44.54 | 15.66K |
| Q1 2020 | share | Increase | +5.59% | 786 shares | -91K | $37.21 | 14.84K |
| Q4 2019 | share | Decrease | -6.51% | -978 shares | -68K | $45.07 | 14.05K |
| Q3 2019 | share | Increase | +2.31% | 340 shares | -63K | $46.09 | 15.03K |
| Q2 2019 | share | Decrease | -0.80% | -119 shares | 5K | $50.74 | 14.69K |
| Q1 2019 | share | Increase | +25.96% | 3.05K shares | 291K | $49.73 | 14.81K |
| Q4 2018 | share | Decrease | -4.41% | -543 shares | -90K | $39.6 | 11.76K |
| Q3 2018 | share | Increase | +3.98% | 471 shares | 90K | $44.16 | 12.30K |
| Q2 2018 | share | Decrease | -0.80% | -95 shares | -3K | $38.76 | 11.83K |
| Q1 2018 | share | Increase | +3.51% | 404 shares | 71K | $38.32 | 11.92K |
| Q4 2017 | share | Decrease | -6.26% | -770 shares | 28K | $33.97 | 11.52K |
| Q3 2017 | share | Increase | +1.92% | 231 shares | 35K | $29.57 | 12.29K |
| Q2 2017 | share | Decrease | -4.12% | -518 shares | -47K | $27.27 | 12.06K |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $29.19 | 12.58K | |
| Q4 2016 | share | Increase | +6.62% | 781 shares | 6K | $25.88 | 12.58K |
| Q3 2016 | share | Increase | +0.78% | 91 shares | 38K | $26.94 | 11.79K |
| Q2 2016 | share | Increase | +0.03% | 4 shares | 3K | $24.14 | 11.70K |
| Q1 2016 | share | Increase | +15.50% | 1.57K shares | 58K | $23.74 | 11.70K |