WHITTIER TRUST CO – Cisco Systems, Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$14.59M
portfolio value
WHITTIER 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 | Increase | +0.24% | 868 shares | -923K | $40 | 364.85K |
| Q2 2022 | share | Decrease | -0.31% | -1.15K shares | -4.83M | $42.64 | 363.98K |
| Q1 2022 | share | Increase | +1.69% | 6.05K shares | -2.39M | $55.76 | 365.13K |
| Q4 2021 | share | Increase | +1.16% | 4.10K shares | 3.43M | $63.62 | 359.07K |
| Q3 2021 | share | Decrease | -1.26% | -4.54K shares | 267K | $54.06 | 354.96K |
| Q2 2021 | share | Decrease | -2.56% | -9.44K shares | -21K | $52.28 | 359.51K |
| Q1 2021 | share | Increase | +0.23% | 860 shares | 2.60M | $50.65 | 368.95K |
| Q4 2020 | share | Decrease | -34.88% | -197.14K shares | -5.78M | $43.48 | 368.09K |
| Q3 2020 | share | Decrease | -0.74% | -4.23K shares | -4.29M | $37.92 | 565.24K |
| Q2 2020 | share | Decrease | -5.91% | -35.77K shares | 2.76M | $44.54 | 569.47K |
| Q1 2020 | share | Decrease | -3.90% | -24.57K shares | -6.40M | $37.21 | 605.25K |
| Q4 2019 | share | Decrease | -0.64% | -4.03K shares | -1.11M | $45.07 | 629.82K |
| Q3 2019 | share | Increase | +3.72% | 22.73K shares | -2.12M | $46.09 | 633.85K |
| Q2 2019 | share | Increase | +0.59% | 3.61K shares | 642K | $50.74 | 611.11K |
| Q1 2019 | share | Increase | +1.05% | 6.32K shares | 6.75M | $49.73 | 607.50K |
| Q4 2018 | share | Increase | +22.76% | 111.47K shares | 2.21M | $39.6 | 601.17K |
| Q3 2018 | share | Increase | +0.86% | 4.17K shares | 2.93M | $44.16 | 489.69K |
| Q2 2018 | share | Increase | +13.05% | 56.03K shares | 2.47M | $38.76 | 485.52K |
| Q1 2018 | share | Increase | +92.59% | 206.48K shares | 9.87M | $38.32 | 429.48K |
| Q4 2017 | share | Increase | +0.33% | 727 shares | 1.06M | $33.97 | 223.00K |
| Q3 2017 | share | Increase | +4.89% | 10.35K shares | 844K | $29.57 | 222.27K |
| Q2 2017 | share | Decrease | -3.70% | -8.14K shares | -804K | $27.27 | 211.92K |
| Q1 2017 | share | Decrease | -3.48% | -7.93K shares | 547K | $29.19 | 220.06K |
| Q4 2016 | share | Decrease | -6.98% | -17.12K shares | -885K | $25.88 | 227.99K |
| Q3 2016 | share | Increase | 0.00% | 6 shares | 743K | $26.94 | 245.11K |
| Q2 2016 | share | Decrease | -4.68% | -12.04K shares | -289K | $24.14 | 245.11K |
| Q1 2016 | share | Decrease | -7.02% | -19.40K shares | -190K | $23.74 | 257.15K |