DAVIDSON TRUST CO – Cisco Systems, Inc. Transaction History
DAVIDSON TRUST CO portfolio value:
$476,000
portfolio value
DAVIDSON 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 | -8.82% | -1.15K shares | -80K | $40 | 11.89K |
| Q2 2022 | share | Increase | +2.11% | 270 shares | -156K | $42.64 | 13.04K |
| Q1 2022 | share | Decrease | -5.58% | -755 shares | -145K | $55.76 | 12.77K |
| Q4 2021 | share | Increase | +6.61% | 839 shares | 166K | $63.62 | 13.52K |
| Q3 2021 | share | Decrease | -2.23% | -289 shares | 3K | $54.06 | 12.68K |
| Q2 2021 | share | Decrease | -2.27% | -302 shares | 3K | $52.28 | 12.97K |
| Q1 2021 | share | Decrease | -2.53% | -345 shares | 76K | $50.65 | 13.27K |
| Q4 2020 | share | Decrease | -10.06% | -1.52K shares | 14K | $43.48 | 13.62K |
| Q3 2020 | share | 0.00% | 0 shares | -111K | $37.92 | 15.14K | |
| Q2 2020 | share | Increase | +13.60% | 1.81K shares | 183K | $44.54 | 15.14K |
| Q1 2020 | share | Increase | +21.37% | 2.34K shares | -3K | $37.21 | 13.33K |
| Q4 2019 | share | Increase | 0.00% | 10.98K shares | 526K | $45.07 | 10.98K |