COMMUNITY TRUST & INVESTMENT CO – Cisco Systems, Inc. Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$16.52M
portfolio value
COMMUNITY TRUST & INVESTMENT 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 | Increase | +2.62% | 10.53K shares | -641K | $40 | 413.00K |
| Q2 2022 | share | Increase | +1.00% | 3.97K shares | -5.05M | $42.64 | 402.46K |
| Q1 2022 | share | Increase | +1.07% | 4.23K shares | -2.76M | $55.76 | 398.49K |
| Q4 2021 | share | Increase | +0.23% | 889 shares | 3.57M | $63.62 | 394.26K |
| Q3 2021 | share | Decrease | -8.75% | -37.71K shares | -1.43M | $54.06 | 393.37K |
| Q2 2021 | share | Increase | +1.12% | 4.79K shares | 804K | $52.28 | 431.08K |
| Q1 2021 | share | Decrease | -14.56% | -72.65K shares | -284K | $50.65 | 426.29K |
| Q4 2020 | share | Decrease | -1.55% | -7.86K shares | 2.36M | $43.48 | 498.95K |
| Q3 2020 | share | Increase | +11.82% | 53.59K shares | -1.17M | $37.92 | 506.81K |
| Q2 2020 | share | Increase | +0.26% | 1.16K shares | 3.36M | $44.54 | 453.21K |
| Q1 2020 | share | Increase | +0.96% | 4.27K shares | -3.70M | $37.21 | 452.05K |
| Q4 2019 | share | Increase | +13.05% | 51.70K shares | 1.90M | $45.07 | 447.77K |
| Q3 2019 | share | Increase | +12.46% | 43.89K shares | 296K | $46.09 | 396.07K |
| Q2 2019 | share | Decrease | -12.93% | -52.29K shares | -2.56M | $50.74 | 352.17K |
| Q1 2019 | share | Increase | +0.17% | 682 shares | 4.34M | $49.73 | 404.47K |
| Q4 2018 | share | Increase | +46.45% | 128.06K shares | 4.08M | $39.6 | 403.79K |
| Q3 2018 | share | Decrease | -0.81% | -2.24K shares | 1.45M | $44.16 | 275.72K |
| Q2 2018 | share | Increase | 0.00% | 277.97K shares | 11.96M | $38.76 | 277.97K |