CAPE COD FIVE CENTS SAVINGS BANK – Cisco Systems, Inc. Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$773,000
portfolio value
CAPE COD FIVE CENTS SAVINGS 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 | -1.40% | -275 shares | -63K | $40 | 19.33K |
| Q2 2022 | share | Decrease | -2.82% | -570 shares | -289K | $42.64 | 19.61K |
| Q1 2022 | share | Decrease | -7.74% | -1.69K shares | -261K | $55.76 | 20.18K |
| Q4 2021 | share | Decrease | -1.77% | -394 shares | 174K | $63.62 | 21.87K |
| Q3 2021 | share | Decrease | -5.44% | -1.28K shares | -36K | $54.06 | 22.26K |
| Q2 2021 | share | Decrease | -6.64% | -1.67K shares | -56K | $52.28 | 23.54K |
| Q1 2021 | share | Decrease | -7.97% | -2.18K shares | 78K | $50.65 | 25.22K |
| Q4 2020 | share | Decrease | -1.93% | -539 shares | 125K | $43.48 | 27.40K |
| Q3 2020 | share | Decrease | -6.33% | -1.88K shares | -291K | $37.92 | 27.94K |
| Q2 2020 | share | Decrease | -22.84% | -8.82K shares | -127K | $44.54 | 29.83K |
| Q1 2020 | share | Decrease | -5.64% | -2.30K shares | -446K | $37.21 | 38.65K |
| Q4 2019 | share | Decrease | -1.54% | -639 shares | -91K | $45.07 | 40.96K |
| Q3 2019 | share | Decrease | -3.52% | -1.51K shares | -304K | $46.09 | 41.60K |
| Q2 2019 | share | Decrease | -4.49% | -2.02K shares | -78K | $50.74 | 43.12K |
| Q1 2019 | share | Decrease | -12.86% | -6.66K shares | 193K | $49.73 | 45.14K |
| Q4 2018 | share | Decrease | -4.90% | -2.67K shares | -405K | $39.6 | 51.80K |
| Q3 2018 | share | Decrease | -3.42% | -1.93K shares | 222K | $44.16 | 54.47K |
| Q2 2018 | share | Decrease | -13.07% | -8.47K shares | -355K | $38.76 | 56.41K |
| Q1 2018 | share | Decrease | -21.49% | -17.76K shares | -382K | $38.32 | 64.88K |
| Q4 2017 | share | Decrease | -53.06% | -93.42K shares | -2.75M | $33.97 | 82.65K |
| Q3 2017 | share | Increase | +0.09% | 163 shares | 416K | $29.57 | 176.08K |
| Q2 2017 | share | Decrease | -0.92% | -1.64K shares | -495K | $27.27 | 175.91K |
| Q1 2017 | share | Increase | +5.21% | 8.79K shares | 901K | $29.19 | 177.55K |
| Q4 2016 | share | Increase | +3.86% | 6.26K shares | -54K | $25.88 | 168.76K |
| Q3 2016 | share | Increase | +9.14% | 13.60K shares | 882K | $26.94 | 162.49K |
| Q2 2016 | share | Increase | +4.00% | 5.72K shares | 196K | $24.14 | 148.89K |
| Q1 2016 | share | Decrease | -1.25% | -1.80K shares | 139K | $23.74 | 143.16K |