LCNB CORP – Cisco Systems, Inc. Transaction History
LCNB CORP portfolio value:
$636,000
portfolio value
LCNB 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 | Decrease | -5.73% | -966 shares | -83K | $40 | 15.90K |
| Q2 2022 | share | Decrease | -0.12% | -20 shares | -223K | $42.64 | 16.86K |
| Q1 2022 | share | Decrease | -4.79% | -850 shares | -182K | $55.76 | 16.88K |
| Q4 2021 | share | Increase | +1.50% | 262 shares | 173K | $63.62 | 17.73K |
| Q3 2021 | share | Increase | +13.66% | 2.1K shares | 136K | $54.06 | 17.47K |
| Q2 2021 | share | Increase | +4.06% | 600 shares | 51K | $52.28 | 15.37K |
| Q1 2021 | share | Decrease | -1.99% | -300 shares | 89K | $50.65 | 14.77K |
| Q4 2020 | share | Decrease | -3.52% | -550 shares | 59K | $43.48 | 15.07K |
| Q3 2020 | share | Decrease | -3.93% | -639 shares | -143K | $37.92 | 15.62K |
| Q2 2020 | share | 0.00% | 0 shares | 120K | $44.54 | 16.26K | |
| Q1 2020 | share | Increase | +6.20% | 950 shares | -96K | $37.21 | 16.26K |
| Q4 2019 | share | Increase | +0.80% | 122 shares | -16K | $45.07 | 15.31K |
| Q3 2019 | share | Increase | +11.15% | 1.52K shares | 3K | $46.09 | 15.19K |
| Q2 2019 | share | Decrease | -0.39% | -54 shares | 7K | $50.74 | 13.66K |
| Q1 2019 | share | Decrease | -1.08% | -150 shares | 140K | $49.73 | 13.72K |
| Q4 2018 | share | Decrease | -0.27% | -37 shares | -76K | $39.6 | 13.87K |
| Q3 2018 | share | Decrease | -8.12% | -1.23K shares | 26K | $44.16 | 13.91K |
| Q2 2018 | share | Increase | +15.42% | 2.02K shares | 88K | $38.76 | 15.14K |
| Q1 2018 | share | Decrease | -5.76% | -801 shares | 30K | $38.32 | 13.11K |
| Q4 2017 | share | Decrease | -16.27% | -2.70K shares | -26K | $33.97 | 13.91K |
| Q3 2017 | share | Decrease | -12.40% | -2.35K shares | -34K | $29.57 | 16.62K |
| Q2 2017 | share | Decrease | -4.20% | -832 shares | -77K | $27.27 | 18.97K |
| Q1 2017 | share | Decrease | -3.62% | -743 shares | 49K | $29.19 | 19.80K |
| Q4 2016 | share | Increase | 0.00% | 20.54K shares | 621K | $25.88 | 20.54K |