MOODY NATIONAL BANK TRUST DIVISION – Cisco Systems, Inc. Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$3.56M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +12.12% | 9.64K shares | 175K | $40 | 89.21K |
Q2 2022 | share | Increase | +3.79% | 2.90K shares | -881K | $42.64 | 79.56K |
Q1 2022 | share | Decrease | -11.34% | -9.80K shares | -1.20M | $55.76 | 76.65K |
Q4 2021 | share | Decrease | -74.28% | -249.70K shares | -12.81M | $63.62 | 86.46K |
Q3 2021 | share | Increase | +0.19% | 621 shares | 515K | $54.06 | 336.16K |
Q2 2021 | share | Decrease | -0.17% | -571 shares | 403K | $52.28 | 335.54K |
Q1 2021 | share | Decrease | -0.07% | -224 shares | 2.32M | $50.65 | 336.11K |
Q4 2020 | share | Decrease | -0.12% | -390 shares | 1.78M | $43.48 | 336.33K |
Q3 2020 | share | Decrease | -20.80% | -88.42K shares | -6.56M | $37.92 | 336.72K |
Q2 2020 | share | Increase | +0.15% | 644 shares | 3.14M | $44.54 | 425.14K |
Q1 2020 | share | Decrease | -0.42% | -1.77K shares | -3.75M | $37.21 | 424.50K |
Q4 2019 | share | Increase | +0.38% | 1.62K shares | -538K | $45.07 | 426.27K |
Q3 2019 | share | Increase | +0.17% | 739 shares | -2.21M | $46.09 | 424.65K |
Q2 2019 | share | 0.00% | 0 shares | 314K | $50.74 | 423.91K | |
Q1 2019 | share | Increase | +0.43% | 1.80K shares | 4.59M | $49.73 | 423.91K |
Q4 2018 | share | Increase | +0.70% | 2.92K shares | -2.10M | $39.6 | 422.11K |
Q3 2018 | share | Increase | +830.88% | 374.15K shares | 18.45M | $44.16 | 419.18K |
Q2 2018 | share | Decrease | -0.20% | -90 shares | 2K | $38.76 | 45.03K |
Q1 2018 | share | Decrease | -2.06% | -950 shares | 172K | $38.32 | 45.12K |
Q4 2017 | share | 0.00% | 0 shares | 214K | $33.97 | 46.07K | |
Q3 2017 | share | Decrease | -24.90% | -15.27K shares | -370K | $29.57 | 46.07K |
Q2 2017 | share | 0.00% | 0 shares | -154K | $27.27 | 61.34K | |
Q1 2017 | share | Increase | +4.77% | 2.79K shares | 305K | $29.19 | 61.34K |
Q4 2016 | share | 0.00% | 0 shares | -88K | $25.88 | 58.55K | |
Q3 2016 | share | 0.00% | 0 shares | 178K | $26.94 | 58.55K | |
Q2 2016 | share | Increase | +21.35% | 10.3K shares | 305K | $24.14 | 58.55K |
Q1 2016 | share | 0.00% | 0 shares | 63K | $23.74 | 48.25K |