MASSMUTUAL TRUST CO FSB/ADV – Cisco Systems, Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$18.75M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -1.33% | -6.31K shares | -1.50M | $40 | 468.92K |
| Q2 2022 | share | Increase | +6.68% | 29.75K shares | -4.57M | $42.64 | 475.24K |
| Q1 2022 | share | Increase | +5.16% | 21.86K shares | -2.00M | $55.76 | 445.48K |
| Q4 2021 | share | Increase | +5.46% | 21.94K shares | 4.98M | $63.62 | 423.61K |
| Q3 2021 | share | Increase | +6.82% | 25.62K shares | 1.93M | $54.06 | 401.67K |
| Q2 2021 | share | Increase | +8.37% | 29.04K shares | 1.98M | $52.28 | 376.04K |
| Q1 2021 | share | Increase | +1.13% | 3.88K shares | 2.58M | $50.65 | 346.99K |
| Q4 2020 | share | Increase | +6.58% | 21.18K shares | 2.67M | $43.48 | 343.11K |
| Q3 2020 | share | Increase | +43.14% | 97.01K shares | 2.19M | $37.92 | 321.92K |
| Q2 2020 | share | Increase | +13.40% | 26.57K shares | 2.69M | $44.54 | 224.90K |
| Q1 2020 | share | Increase | +3.96% | 7.54K shares | -1.35M | $37.21 | 198.33K |
| Q4 2019 | share | Increase | +3.12% | 5.77K shares | 9K | $45.07 | 190.78K |
| Q3 2019 | share | Increase | +6.32% | 10.99K shares | -383K | $46.09 | 185.01K |
| Q2 2019 | share | Increase | +0.05% | 85 shares | 133.68K | $50.74 | 174.01K |
| Q1 2019 | share | Increase | +0.39% | 679 shares | 1.88M | $49.73 | 173.92K |
| Q4 2018 | share | Increase | +1.72% | 2.93K shares | -778.89K | $39.6 | 173.24K |
| Q3 2018 | share | Increase | +1.02% | 1.71K shares | 1.03M | $44.16 | 170.31K |
| Q2 2018 | share | Increase | +1.86% | 3.07K shares | 155.53K | $38.76 | 168.59K |
| Q1 2018 | share | Decrease | -0.61% | -1.02K shares | 720.67K | $38.32 | 165.52K |
| Q4 2017 | share | Increase | +0.65% | 1.06K shares | 813.65K | $33.97 | 166.54K |
| Q3 2017 | share | Increase | +6.12% | 9.54K shares | 684.18K | $29.57 | 165.47K |
| Q2 2017 | share | Increase | +1.79% | 2.74K shares | -297.14K | $27.27 | 155.93K |
| Q1 2017 | share | Decrease | -10.60% | -18.16K shares | -500 | $29.19 | 153.18K |
| Q4 2016 | share | Decrease | -0.11% | -181 shares | 256.97K | $25.88 | 171.35K |
| Q2 2016 | share | Increase | +50.33% | 57.43K shares | 1.67M | $24.14 | 171.53K |
| Q1 2016 | share | Increase | +4.16% | 4.55K shares | 273.68K | $23.74 | 114.10K |