RAYMOND JAMES TRUST N.A. – Cisco Systems, Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$23.17M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +0.06% | 350 shares | -1.51M | $40 | 579.44K |
| Q2 2022 | share | Decrease | -1.65% | -9.74K shares | -8.14M | $42.64 | 579.09K |
| Q1 2022 | share | Increase | +0.48% | 2.80K shares | -4.30M | $55.76 | 588.84K |
| Q4 2021 | share | Decrease | -1.66% | -9.92K shares | 4.69M | $63.62 | 586.03K |
| Q3 2021 | share | Increase | +0.66% | 3.91K shares | 1.06M | $54.06 | 595.95K |
| Q2 2021 | share | Decrease | -1.42% | -8.55K shares | 321K | $52.28 | 592.03K |
| Q1 2021 | share | Increase | +3.44% | 19.99K shares | 5.07M | $50.65 | 600.59K |
| Q4 2020 | share | Increase | +2.48% | 14.06K shares | 3.66M | $43.48 | 580.59K |
| Q3 2020 | share | Increase | +2.73% | 15.07K shares | -3.40M | $37.92 | 566.53K |
| Q2 2020 | share | Increase | +7.84% | 40.09K shares | 5.61M | $44.54 | 551.46K |
| Q1 2020 | share | Increase | +4.88% | 23.80K shares | -3.28M | $37.21 | 511.37K |
| Q4 2019 | share | Increase | +2.29% | 10.92K shares | -167K | $45.07 | 487.56K |
| Q3 2019 | share | Increase | +5.24% | 23.72K shares | -1.23M | $46.09 | 476.64K |
| Q2 2019 | share | Increase | +0.59% | 2.66K shares | 480K | $50.74 | 452.91K |
| Q1 2019 | share | Increase | +0.32% | 1.42K shares | 4.86M | $49.73 | 450.25K |
| Q4 2018 | share | Increase | +3.62% | 15.67K shares | -1.62M | $39.6 | 448.83K |
| Q3 2018 | share | Increase | +3.84% | 16.03K shares | 3.12M | $44.16 | 433.15K |
| Q2 2018 | share | Increase | +4.18% | 16.74K shares | 777K | $38.76 | 417.12K |
| Q1 2018 | share | Decrease | -2.02% | -8.23K shares | 1.52M | $38.32 | 400.37K |
| Q4 2017 | share | Increase | +2.72% | 10.82K shares | 2.27M | $33.97 | 408.61K |
| Q3 2017 | share | Decrease | -0.88% | -3.55K shares | 815K | $29.57 | 397.78K |
| Q2 2017 | share | Increase | +0.23% | 905 shares | -972K | $27.27 | 401.33K |
| Q1 2017 | share | Increase | +2.63% | 10.25K shares | 1.74M | $29.19 | 400.42K |
| Q4 2016 | share | Increase | +6.29% | 23.07K shares | 147K | $25.88 | 390.16K |
| Q3 2016 | share | Increase | +0.42% | 1.54K shares | 1.15M | $26.94 | 367.09K |
| Q2 2016 | share | Decrease | -0.36% | -1.30K shares | 43K | $24.14 | 365.54K |
| Q1 2016 | share | Increase | +4.59% | 16.09K shares | 918K | $23.74 | 366.85K |