CAMBRIDGE TRUST CO – Cisco Systems, Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$1.27M
portfolio value
CAMBRIDGE 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 | -15.01% | -5.64K shares | -325K | $40 | 31.95K |
| Q2 2022 | share | Decrease | -12.79% | -5.51K shares | -800K | $42.64 | 37.59K |
| Q1 2022 | share | Decrease | -20.15% | -10.88K shares | -1.01M | $55.76 | 43.10K |
| Q4 2021 | share | Increase | +45.29% | 16.82K shares | 1.39M | $63.62 | 53.98K |
| Q3 2021 | share | Decrease | -21.23% | -10.01K shares | -477K | $54.06 | 37.15K |
| Q2 2021 | share | Decrease | -22.89% | -14K shares | -662K | $52.28 | 47.16K |
| Q1 2021 | share | Increase | +6.60% | 3.78K shares | 594K | $50.65 | 61.16K |
| Q4 2020 | share | Decrease | -24.16% | -18.28K shares | -412K | $43.48 | 57.38K |
| Q3 2020 | share | Decrease | -33.99% | -38.95K shares | -2.48M | $37.92 | 75.66K |
| Q2 2020 | share | Decrease | -10.28% | -13.13K shares | 442K | $44.54 | 114.61K |
| Q1 2020 | share | Decrease | -21.40% | -34.77K shares | -2.77M | $37.21 | 127.75K |
| Q4 2019 | share | Decrease | -69.50% | -370.36K shares | -18.53M | $45.07 | 162.52K |
| Q3 2019 | share | Decrease | -0.05% | -290 shares | -2.85M | $46.09 | 532.89K |
| Q2 2019 | share | Decrease | -8.22% | -47.72K shares | -2.18M | $50.74 | 533.18K |
| Q1 2019 | share | Increase | +0.78% | 4.52K shares | 6.38M | $49.73 | 580.90K |
| Q4 2018 | share | Decrease | -6.62% | -40.86K shares | -5.05M | $39.6 | 576.38K |
| Q3 2018 | share | Increase | +0.09% | 533 shares | 3.49M | $44.16 | 617.25K |
| Q2 2018 | share | Increase | +0.83% | 5.04K shares | 303K | $38.76 | 616.72K |
| Q1 2018 | share | Increase | +3.56% | 21.03K shares | 3.61M | $38.32 | 611.67K |
| Q4 2017 | share | Increase | +2.67% | 15.34K shares | 3.27M | $33.97 | 590.63K |
| Q3 2017 | share | Increase | +1.24% | 7.01K shares | 1.56M | $29.57 | 575.28K |
| Q2 2017 | share | Increase | +0.89% | 4.99K shares | -1.25M | $27.27 | 568.26K |
| Q1 2017 | share | Increase | +49.82% | 187.31K shares | 7.67M | $29.19 | 563.26K |
| Q4 2016 | share | Increase | +30.32% | 87.46K shares | 2.21M | $25.88 | 375.95K |
| Q3 2016 | share | Increase | +11.89% | 30.64K shares | 1.75M | $26.94 | 288.48K |
| Q2 2016 | share | Increase | +73.57% | 109.29K shares | 3.16M | $24.14 | 257.83K |
| Q1 2016 | share | Increase | +332.76% | 114.22K shares | 3.29M | $23.74 | 148.54K |