SPINNAKER TRUST – Cisco Systems, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$3.65M
portfolio value
SPINNAKER TRUST 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 | +0.26% | 233 shares | -231K | $40 | 91.27K |
| Q2 2022 | share | Increase | +1.18% | 1.06K shares | -1.13M | $42.64 | 91.04K |
| Q1 2022 | share | Decrease | -2.40% | -2.21K shares | -825K | $55.76 | 89.98K |
| Q4 2021 | share | Decrease | -0.34% | -312 shares | 808K | $63.62 | 92.19K |
| Q3 2021 | share | Increase | +1.17% | 1.06K shares | 189K | $54.06 | 92.50K |
| Q2 2021 | share | Increase | +1.07% | 972 shares | 169K | $52.28 | 91.43K |
| Q1 2021 | share | Increase | +0.41% | 367 shares | 646K | $50.65 | 90.46K |
| Q4 2020 | share | Decrease | -45.92% | -76.5K shares | -2.53M | $43.48 | 90.09K |
| Q3 2020 | share | Increase | +0.76% | 1.25K shares | -1.14M | $37.92 | 166.59K |
| Q2 2020 | share | Increase | +0.90% | 1.48K shares | 1.27M | $44.54 | 165.34K |
| Q1 2020 | share | Decrease | -0.16% | -261 shares | -1.42M | $37.21 | 163.86K |
| Q4 2019 | share | Increase | +6.97% | 10.7K shares | 290K | $45.07 | 164.12K |
| Q3 2019 | share | Increase | +4.92% | 7.19K shares | -422K | $46.09 | 153.42K |
| Q2 2019 | share | Decrease | -6.51% | -10.17K shares | -441K | $50.74 | 146.23K |
| Q1 2019 | share | Decrease | -2.58% | -4.14K shares | 1.48M | $49.73 | 156.40K |
| Q4 2018 | share | Increase | +0.59% | 939 shares | -808K | $39.6 | 160.55K |
| Q3 2018 | share | Increase | +2.54% | 3.95K shares | 1.06M | $44.16 | 159.61K |
| Q2 2018 | share | Decrease | -0.66% | -1.02K shares | -22K | $38.76 | 155.65K |
| Q1 2018 | share | Decrease | -3.92% | -6.39K shares | 474K | $38.32 | 156.68K |
| Q4 2017 | share | Increase | +0.58% | 948 shares | 793K | $33.97 | 163.08K |
| Q3 2017 | share | Increase | +6.54% | 9.95K shares | 689K | $29.57 | 162.13K |
| Q2 2017 | share | Decrease | -1.24% | -1.91K shares | -446K | $27.27 | 152.18K |
| Q1 2017 | share | Decrease | -1.40% | -2.19K shares | 486K | $29.19 | 154.10K |
| Q4 2016 | share | Decrease | -1.13% | -1.78K shares | -291K | $25.88 | 156.29K |
| Q3 2016 | share | Increase | +1.12% | 1.74K shares | 529K | $26.94 | 158.07K |
| Q2 2016 | share | Decrease | -3.81% | -6.19K shares | -142K | $24.14 | 156.33K |
| Q1 2016 | share | Increase | +2.33% | 3.70K shares | 314K | $23.74 | 162.53K |