FIRST CITIZENS BANK & TRUST CO – Cisco Systems, Inc. Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$6.26M
portfolio value
FIRST CITIZENS BANK & 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 | Decrease | -5.61% | -9.30K shares | -811K | $40 | 156.59K |
| Q2 2022 | share | Decrease | -3.73% | -6.43K shares | -2.53M | $42.64 | 165.89K |
| Q1 2022 | share | Increase | +2.97% | 4.96K shares | -997K | $55.76 | 172.32K |
| Q4 2021 | share | Increase | +2.38% | 3.88K shares | 1.70M | $63.62 | 167.36K |
| Q3 2021 | share | Decrease | -6.68% | -11.69K shares | -386K | $54.06 | 163.47K |
| Q2 2021 | share | Decrease | -1.25% | -2.22K shares | 111K | $52.28 | 175.17K |
| Q1 2021 | share | Decrease | -11.08% | -22.10K shares | 246K | $50.65 | 177.39K |
| Q4 2020 | share | Increase | +53.94% | 69.90K shares | 3.82M | $43.48 | 199.49K |
| Q3 2020 | share | Decrease | -11.15% | -16.26K shares | -1.69M | $37.92 | 129.59K |
| Q2 2020 | share | Decrease | -4.25% | -6.47K shares | 815K | $44.54 | 145.85K |
| Q1 2020 | share | Increase | +6.26% | 8.97K shares | -888K | $37.21 | 152.33K |
| Q4 2019 | share | Decrease | -3.32% | -4.92K shares | -451K | $45.07 | 143.36K |
| Q3 2019 | share | Decrease | -5.33% | -8.34K shares | -1.24M | $46.09 | 148.28K |
| Q2 2019 | share | Decrease | -4.04% | -6.59K shares | -241K | $50.74 | 156.63K |
| Q1 2019 | share | Decrease | -13.25% | -24.93K shares | 660K | $49.73 | 163.23K |
| Q4 2018 | share | Decrease | -19.26% | -44.87K shares | -3.18M | $39.6 | 188.16K |
| Q3 2018 | share | Decrease | -2.24% | -5.34K shares | 1.07M | $44.16 | 233.04K |
| Q2 2018 | share | Increase | +1.50% | 3.52K shares | 184K | $38.76 | 238.39K |
| Q1 2018 | share | Decrease | -8.87% | -22.84K shares | 204K | $38.32 | 234.87K |
| Q4 2017 | share | Decrease | -7.15% | -19.85K shares | 535K | $33.97 | 257.72K |
| Q3 2017 | share | Decrease | -8.77% | -26.66K shares | -187K | $29.57 | 277.57K |
| Q2 2017 | share | Decrease | -9.92% | -33.49K shares | -1.89M | $27.27 | 304.24K |
| Q1 2017 | share | Decrease | -9.61% | -35.91K shares | 123K | $29.19 | 337.73K |
| Q4 2016 | share | Decrease | -26.07% | -131.76K shares | -4.74M | $25.88 | 373.65K |
| Q3 2016 | share | Decrease | -22.93% | -150.38K shares | -2.78M | $26.94 | 505.42K |
| Q2 2016 | share | Decrease | -22.77% | -193.30K shares | -5.36M | $24.14 | 655.80K |
| Q1 2016 | share | Decrease | -3.64% | -32.06K shares | 246K | $23.74 | 849.10K |