KEYBANK NATIONAL ASSOCIATION/OH – Cisco Systems, Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$83.32M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -0.86% | -18.00K shares | -6.26M | $40 | 2.08M |
| Q2 2022 | share | Decrease | -1.76% | -37.58K shares | -29.66M | $42.64 | 2.10M |
| Q1 2022 | share | Decrease | -0.93% | -19.99K shares | -17.54M | $55.76 | 2.13M |
| Q4 2021 | share | Decrease | -0.43% | -9.23K shares | 18.79M | $63.62 | 2.15M |
| Q3 2021 | share | Decrease | -0.26% | -5.67K shares | 2.8M | $54.06 | 2.16M |
| Q2 2021 | share | Decrease | -1.75% | -38.64K shares | 805K | $52.28 | 2.17M |
| Q1 2021 | share | Decrease | -3.55% | -81.31K shares | 11.75M | $50.65 | 2.21M |
| Q4 2020 | share | Decrease | -2.93% | -69.19K shares | 9.56M | $43.48 | 2.29M |
| Q3 2020 | share | Increase | +5.28% | 118.53K shares | -11.60M | $37.92 | 2.36M |
| Q2 2020 | share | Decrease | -1.24% | -28.24K shares | 15.34M | $44.54 | 2.24M |
| Q1 2020 | share | Decrease | -4.72% | -112.65K shares | -25.06M | $37.21 | 2.27M |
| Q4 2019 | share | Decrease | -0.10% | -2.49K shares | -3.58M | $45.07 | 2.38M |
| Q3 2019 | share | Decrease | -0.64% | -15.29K shares | -13.53M | $46.09 | 2.38M |
| Q2 2019 | share | Decrease | -2.04% | -50.03K shares | -923K | $50.74 | 2.40M |
| Q1 2019 | share | Decrease | -0.51% | -12.54K shares | 25.60M | $49.73 | 2.45M |
| Q4 2018 | share | Decrease | -1.41% | -35.30K shares | -14.83M | $39.6 | 2.46M |
| Q3 2018 | share | Decrease | -1.40% | -35.51K shares | 12.52M | $44.16 | 2.50M |
| Q2 2018 | share | Decrease | -0.63% | -15.96K shares | -329K | $38.76 | 2.53M |
| Q1 2018 | share | Decrease | -0.28% | -7.09K shares | 11.44M | $38.32 | 2.55M |
| Q4 2017 | share | Decrease | -4.37% | -116.93K shares | 8.02M | $33.97 | 2.55M |
| Q3 2017 | share | Decrease | -1.04% | -28.23K shares | 5.35M | $29.57 | 2.67M |
| Q2 2017 | share | Decrease | -0.85% | -23.09K shares | -7.54M | $27.27 | 2.70M |
| Q1 2017 | share | Decrease | -0.99% | -27.35K shares | 8.93M | $29.19 | 2.72M |
| Q4 2016 | share | Decrease | -1.78% | -49.79K shares | -5.71M | $25.88 | 2.75M |
| Q3 2016 | share | Increase | +0.84% | 23.41K shares | 9.17M | $26.94 | 2.80M |
| Q2 2016 | share | Decrease | -2.13% | -60.48K shares | -1.11M | $24.14 | 2.78M |
| Q1 2016 | share | Increase | +1.15% | 32.28K shares | 4.61M | $23.74 | 2.84M |