CAPITAL CITY TRUST CO/FL – Cisco Systems, Inc. Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$1.12M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | -5.03% | -1.48K shares | -137K | $40 | 28.09K |
| Q2 2022 | share | Increase | +5.67% | 1.58K shares | -300K | $42.64 | 29.58K |
| Q1 2022 | share | Increase | +0.11% | 30 shares | -211K | $55.76 | 27.99K |
| Q4 2021 | share | Decrease | -0.14% | -39 shares | 247K | $63.62 | 27.96K |
| Q3 2021 | share | Decrease | -3.10% | -896 shares | -7K | $54.06 | 28.00K |
| Q2 2021 | share | Decrease | -1.95% | -576 shares | 8K | $52.28 | 28.90K |
| Q1 2021 | share | Increase | +5.96% | 1.65K shares | 279K | $50.65 | 29.47K |
| Q4 2020 | share | Decrease | -0.54% | -151 shares | 143K | $43.48 | 27.82K |
| Q3 2020 | share | Increase | +6.44% | 1.69K shares | -123K | $37.92 | 27.97K |
| Q2 2020 | share | Increase | +8.87% | 2.14K shares | 276K | $44.54 | 26.27K |
| Q1 2020 | share | Increase | +27.19% | 5.16K shares | 39K | $37.21 | 24.13K |
| Q4 2019 | share | Increase | +11.83% | 2.00K shares | 72K | $45.07 | 18.97K |
| Q3 2019 | share | Increase | +0.38% | 64 shares | -87K | $46.09 | 16.97K |
| Q2 2019 | share | Increase | +3.21% | 526 shares | 41K | $50.74 | 16.90K |
| Q1 2019 | share | Increase | +0.18% | 29 shares | 176K | $49.73 | 16.38K |
| Q4 2018 | share | Increase | +0.01% | 2 shares | -87K | $39.6 | 16.35K |
| Q3 2018 | share | Increase | +4.29% | 672 shares | 121K | $44.16 | 16.34K |
| Q2 2018 | share | Increase | +3.20% | 486 shares | 23K | $38.76 | 15.67K |
| Q1 2018 | share | Decrease | -1.32% | -203 shares | 62K | $38.32 | 15.19K |
| Q4 2017 | share | Increase | 0.00% | 15.39K shares | 589K | $33.97 | 15.39K |