OLD POINT TRUST & FINANCIAL SERVICES N A – Cisco Systems, Inc. Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$5.78M
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES 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 | Increase | +0.87% | 1.24K shares | -329K | $40 | 144.59K |
| Q2 2022 | share | Decrease | -1.52% | -2.21K shares | -2.00M | $42.64 | 143.35K |
| Q1 2022 | share | Decrease | -0.43% | -632 shares | -1.14M | $55.76 | 145.57K |
| Q4 2021 | share | Increase | +0.20% | 291 shares | 1.32M | $63.62 | 146.20K |
| Q3 2021 | share | Decrease | -1.45% | -2.15K shares | 95K | $54.06 | 145.91K |
| Q2 2021 | share | Decrease | -0.21% | -316 shares | 175K | $52.28 | 148.06K |
| Q1 2021 | share | Increase | +1.87% | 2.72K shares | 1.15M | $50.65 | 148.37K |
| Q4 2020 | share | Decrease | -0.78% | -1.15K shares | 735K | $43.48 | 145.65K |
| Q3 2020 | share | Increase | +2.47% | 3.53K shares | -899K | $37.92 | 146.80K |
| Q2 2020 | share | Increase | +0.99% | 1.4K shares | 1.10M | $44.54 | 143.27K |
| Q1 2020 | share | Decrease | -0.07% | -103 shares | -1.23M | $37.21 | 141.87K |
| Q4 2019 | share | Decrease | -0.77% | -1.1K shares | -261K | $45.07 | 141.97K |
| Q3 2019 | share | Decrease | -0.19% | -270 shares | -775K | $46.09 | 143.07K |
| Q2 2019 | share | Decrease | -0.69% | -1K shares | 52K | $50.74 | 143.34K |
| Q1 2019 | share | Increase | +1.01% | 1.45K shares | 1.60M | $49.73 | 144.34K |
| Q4 2018 | share | Decrease | -0.82% | -1.17K shares | -817K | $39.6 | 142.89K |
| Q3 2018 | share | Increase | +0.89% | 1.27K shares | 865K | $44.16 | 144.06K |
| Q2 2018 | share | Increase | +0.18% | 250 shares | 30K | $38.76 | 142.79K |
| Q1 2018 | share | Decrease | -0.42% | -600 shares | 631K | $38.32 | 142.54K |
| Q4 2017 | share | Increase | +0.07% | 99 shares | 673K | $33.97 | 143.14K |
| Q3 2017 | share | Increase | +1.24% | 1.75K shares | 387K | $29.57 | 143.04K |
| Q2 2017 | share | Increase | +1.89% | 2.62K shares | -264K | $27.27 | 141.29K |
| Q1 2017 | share | Increase | +1.09% | 1.5K shares | 542K | $29.19 | 138.67K |
| Q4 2016 | share | Increase | +1.33% | 1.8K shares | -149K | $25.88 | 137.17K |
| Q3 2016 | share | Increase | +0.07% | 100 shares | 413K | $26.94 | 135.37K |
| Q2 2016 | share | Increase | +0.72% | 966 shares | 58K | $24.14 | 135.27K |
| Q1 2016 | share | Increase | +0.07% | 100 shares | 179K | $23.74 | 134.30K |