HIGHTOWER TRUST COMPANY, N.A. – Cisco Systems, Inc. Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$432,000
portfolio value
HIGHTOWER TRUST COMPANY, 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 | Decrease | -24.80% | -3.55K shares | -286K | $40 | 10.78K |
| Q2 2022 | share | Decrease | -31.78% | -6.68K shares | -455K | $42.64 | 14.34K |
| Q1 2022 | share | Increase | +0.88% | 183 shares | -148K | $55.76 | 21.03K |
| Q4 2021 | share | Increase | +10.23% | 1.93K shares | 292K | $63.62 | 20.84K |
| Q3 2021 | share | Decrease | -3.31% | -647 shares | -8K | $54.06 | 18.91K |
| Q2 2021 | share | Increase | +2.67% | 509 shares | 52K | $52.28 | 19.56K |
| Q1 2021 | share | Increase | +28.18% | 4.18K shares | 320K | $50.65 | 19.05K |
| Q4 2020 | share | Increase | +22.66% | 2.74K shares | 188K | $43.48 | 14.86K |
| Q3 2020 | share | Decrease | -14.61% | -2.07K shares | -185K | $37.92 | 12.11K |
| Q2 2020 | share | Increase | +7.93% | 1.04K shares | 145K | $44.54 | 14.19K |
| Q1 2020 | share | Increase | +0.05% | 7 shares | -113K | $37.21 | 13.14K |
| Q4 2019 | share | Increase | +0.05% | 7 shares | -19K | $45.07 | 13.14K |
| Q3 2019 | share | Decrease | -6.41% | -899 shares | -119K | $46.09 | 13.13K |
| Q2 2019 | share | Increase | 0.00% | 14.03K shares | 768K | $50.74 | 14.03K |