GREENLEAF TRUST – Cisco Systems, Inc. Transaction History
GREENLEAF TRUST portfolio value:
$6.23M
portfolio value
GREENLEAF 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 | +23.66% | 29.81K shares | 860K | $40 | 155.83K |
| Q2 2022 | share | Increase | +25.18% | 25.35K shares | -239K | $42.64 | 126.02K |
| Q1 2022 | share | Increase | +6.15% | 5.83K shares | -397K | $55.76 | 100.67K |
| Q4 2021 | share | Increase | +2.31% | 2.14K shares | 965K | $63.62 | 94.84K |
| Q3 2021 | share | Increase | +6.58% | 5.72K shares | 436K | $54.06 | 92.69K |
| Q2 2021 | share | Increase | +6.22% | 5.09K shares | 375K | $52.28 | 86.97K |
| Q1 2021 | share | Increase | +24.93% | 16.33K shares | 1.30M | $50.65 | 81.87K |
| Q4 2020 | share | Decrease | -7.85% | -5.58K shares | 132K | $43.48 | 65.53K |
| Q3 2020 | share | Decrease | -10.40% | -8.25K shares | -901K | $37.92 | 71.11K |
| Q2 2020 | share | Increase | +42.71% | 23.75K shares | 1.51M | $44.54 | 79.36K |
| Q1 2020 | share | Decrease | -20.69% | -14.50K shares | -1.17M | $37.21 | 55.61K |
| Q4 2019 | share | Decrease | -2.55% | -1.83K shares | -192K | $45.07 | 70.12K |
| Q3 2019 | share | Decrease | -5.39% | -4.10K shares | -608K | $46.09 | 71.95K |
| Q2 2019 | share | Increase | +5.87% | 4.21K shares | 285K | $50.74 | 76.05K |
| Q1 2019 | share | Decrease | -8.44% | -6.62K shares | 478K | $49.73 | 71.83K |
| Q4 2018 | share | Increase | +14.08% | 9.68K shares | 54K | $39.6 | 78.45K |
| Q3 2018 | share | Increase | +5.75% | 3.74K shares | 548K | $44.16 | 68.77K |
| Q2 2018 | share | Increase | +17.78% | 9.81K shares | 430K | $38.76 | 65.03K |
| Q1 2018 | share | Increase | +3.21% | 1.71K shares | 319K | $38.32 | 55.21K |
| Q4 2017 | share | Increase | +17.81% | 8.08K shares | 522K | $33.97 | 53.50K |
| Q3 2017 | share | Increase | +25.65% | 9.27K shares | 396K | $29.57 | 45.41K |
| Q2 2017 | share | Increase | +2.54% | 896 shares | -60K | $27.27 | 36.14K |
| Q1 2017 | share | Increase | +1.20% | 417 shares | 138K | $29.19 | 35.24K |
| Q4 2016 | share | Increase | +21.81% | 6.23K shares | 146K | $25.88 | 34.83K |
| Q3 2016 | share | Increase | +74.83% | 12.23K shares | 438K | $26.94 | 28.59K |
| Q2 2016 | share | Increase | +1.38% | 223 shares | 10K | $24.14 | 16.35K |
| Q1 2016 | share | Decrease | -3.88% | -651 shares | 3K | $23.74 | 16.13K |