WASHINGTON TRUST CO – Cisco Systems, Inc. Transaction History
WASHINGTON TRUST CO portfolio value:
$10.93M
portfolio value
WASHINGTON 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 | Increase | +0.64% | 1.75K shares | -647K | $40 | 273.45K |
| Q2 2022 | share | Increase | +1.41% | 3.77K shares | -3.35M | $42.64 | 271.70K |
| Q1 2022 | share | Increase | +6.76% | 16.96K shares | -964K | $55.76 | 267.92K |
| Q4 2021 | share | Decrease | -21.58% | -69.05K shares | -1.51M | $63.62 | 250.96K |
| Q3 2021 | share | Decrease | -0.71% | -2.28K shares | 336K | $54.06 | 320.01K |
| Q2 2021 | share | Increase | +0.83% | 2.65K shares | 554K | $52.28 | 322.30K |
| Q1 2021 | share | Increase | +1.46% | 4.60K shares | 2.43M | $50.65 | 319.65K |
| Q4 2020 | share | Increase | +0.83% | 2.58K shares | 1.79M | $43.48 | 315.04K |
| Q3 2020 | share | Decrease | -0.11% | -342 shares | -2.16M | $37.92 | 312.45K |
| Q2 2020 | share | Decrease | -3.25% | -10.51K shares | 1.76M | $44.54 | 312.8K |
| Q1 2020 | share | Increase | +2.85% | 8.95K shares | -2.36M | $37.21 | 323.31K |
| Q4 2019 | share | Increase | +28.24% | 69.22K shares | 3.42M | $45.07 | 314.36K |
| Q3 2019 | share | Decrease | -0.49% | -1.2K shares | -1.83M | $46.09 | 245.13K |
| Q2 2019 | share | Increase | +9.52% | 21.42K shares | 1.45M | $50.74 | 246.33K |
| Q1 2019 | share | Increase | +0.06% | 144 shares | 2.28M | $49.73 | 224.91K |
| Q4 2018 | share | Decrease | -0.56% | -1.27K shares | -1.25M | $39.6 | 224.77K |
| Q3 2018 | share | Decrease | -3.90% | -9.17K shares | 876K | $44.16 | 226.04K |
| Q2 2018 | share | Increase | +5.09% | 11.4K shares | 521K | $38.76 | 235.22K |
| Q1 2018 | share | Decrease | -3.20% | -7.40K shares | 744K | $38.32 | 223.82K |
| Q4 2017 | share | Increase | +2.66% | 5.98K shares | 1.28M | $33.97 | 231.23K |
| Q3 2017 | share | Decrease | -0.03% | -61 shares | 523K | $29.57 | 225.24K |
| Q2 2017 | share | Decrease | -2.28% | -5.25K shares | -741K | $27.27 | 225.30K |
| Q1 2017 | share | Increase | +0.56% | 1.29K shares | 865K | $29.19 | 230.56K |
| Q4 2016 | share | Increase | +1.09% | 2.47K shares | -267K | $25.88 | 229.27K |
| Q3 2016 | share | Increase | +997.54% | 206.13K shares | 6.60M | $26.94 | 226.79K |
| Q2 2016 | share | Increase | +6.77% | 1.31K shares | 42K | $24.14 | 20.66K |
| Q1 2016 | share | Increase | +0.73% | 141 shares | 30K | $23.74 | 19.35K |