ADIRONDACK TRUST CO – Cisco Systems, Inc. Transaction History
ADIRONDACK TRUST CO portfolio value:
$1.37M
portfolio value
ADIRONDACK 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 | -0.73% | -254 shares | -102K | $40 | 34.46K |
| Q2 2022 | share | Increase | +1.35% | 463 shares | -430K | $42.64 | 34.71K |
| Q1 2022 | share | Increase | +9.13% | 2.86K shares | -79K | $55.76 | 34.25K |
| Q4 2021 | share | Decrease | -0.07% | -23 shares | 231K | $63.62 | 31.38K |
| Q3 2021 | share | Increase | +0.27% | 85 shares | 98K | $54.06 | 31.40K |
| Q2 2021 | share | Increase | +1.06% | 330 shares | 58K | $52.28 | 31.32K |
| Q1 2021 | share | Increase | +8.87% | 2.52K shares | 333K | $50.65 | 30.99K |
| Q4 2020 | share | Increase | +2.15% | 599 shares | 172K | $43.48 | 28.47K |
| Q3 2020 | share | Decrease | -1.29% | -363 shares | -232K | $37.92 | 27.87K |
| Q2 2020 | share | Increase | +0.67% | 189 shares | 227K | $44.54 | 28.23K |
| Q1 2020 | share | Increase | +9.18% | 2.35K shares | -79K | $37.21 | 28.04K |
| Q4 2019 | share | Increase | +11.82% | 2.71K shares | 46K | $45.07 | 25.68K |
| Q3 2019 | share | Decrease | -0.57% | -132 shares | -129K | $46.09 | 22.97K |
| Q2 2019 | share | Increase | +1.11% | 253 shares | -14K | $50.74 | 23.10K |
| Q1 2019 | share | Increase | +7.20% | 1.53K shares | 355K | $49.73 | 22.84K |
| Q4 2018 | share | Decrease | -0.25% | -54 shares | -116K | $39.6 | 21.31K |
| Q3 2018 | share | Decrease | -1.25% | -270 shares | 109K | $44.16 | 21.36K |
| Q2 2018 | share | Increase | +5.02% | 1.03K shares | 17K | $38.76 | 21.63K |
| Q1 2018 | share | Decrease | -4.42% | -953 shares | 88K | $38.32 | 20.60K |
| Q4 2017 | share | Decrease | -2.38% | -525 shares | 82K | $33.97 | 21.55K |
| Q3 2017 | share | 0.00% | 0 shares | 52K | $29.57 | 22.08K | |
| Q2 2017 | share | Decrease | -25.92% | -7.72K shares | -316K | $27.27 | 22.08K |
| Q1 2017 | share | 0.00% | 0 shares | 106K | $29.19 | 29.80K | |
| Q4 2016 | share | Decrease | -1.44% | -435 shares | -58K | $25.88 | 29.80K |
| Q3 2016 | share | Increase | +0.35% | 105 shares | 95K | $26.94 | 30.24K |
| Q2 2016 | share | Decrease | -6.30% | -2.02K shares | -51K | $24.14 | 30.13K |
| Q1 2016 | share | Decrease | -1.08% | -350 shares | 142K | $23.74 | 32.16K |