CENTRAL BANK & TRUST CO – Cisco Systems, Inc. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$337,000
portfolio value
CENTRAL BANK & 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 | -16.22% | -1.63K shares | -91K | $40 | 8.41K |
| Q2 2022 | share | Decrease | -2.29% | -235 shares | -145K | $42.64 | 10.04K |
| Q1 2022 | share | Decrease | -2.21% | -232 shares | -93K | $55.76 | 10.28K |
| Q4 2021 | share | Decrease | -4.94% | -547 shares | 64K | $63.62 | 10.51K |
| Q3 2021 | share | Decrease | -1.20% | -134 shares | 9K | $54.06 | 11.06K |
| Q2 2021 | share | Increase | +2.19% | 240 shares | 27K | $52.28 | 11.19K |
| Q1 2021 | share | Decrease | -4.76% | -548 shares | 51K | $50.65 | 10.95K |
| Q4 2020 | share | Decrease | -2.64% | -312 shares | 50K | $43.48 | 11.50K |
| Q3 2020 | share | Decrease | -11.22% | -1.49K shares | -156K | $37.92 | 11.81K |
| Q2 2020 | share | Decrease | -15.18% | -2.38K shares | 4K | $44.54 | 13.30K |
| Q1 2020 | share | Decrease | -0.37% | -59 shares | -138K | $37.21 | 15.69K |
| Q4 2019 | share | Decrease | -3.11% | -505 shares | -48K | $45.07 | 15.75K |
| Q3 2019 | share | Increase | +10.87% | 1.59K shares | 1K | $46.09 | 16.25K |
| Q2 2019 | share | Increase | +3.28% | 466 shares | 36K | $50.74 | 14.66K |
| Q1 2019 | share | Decrease | -10.08% | -1.59K shares | 82K | $49.73 | 14.19K |
| Q4 2018 | share | Decrease | -1.44% | -230 shares | -95K | $39.6 | 15.78K |
| Q3 2018 | share | Increase | +0.26% | 42 shares | 92K | $44.16 | 16.01K |
| Q2 2018 | share | Increase | +1.59% | 250 shares | 13K | $38.76 | 15.97K |
| Q1 2018 | share | Decrease | -8.30% | -1.42K shares | 17K | $38.32 | 15.72K |
| Q4 2017 | share | Decrease | -3.92% | -700 shares | 57K | $33.97 | 17.14K |
| Q3 2017 | share | Decrease | -41.94% | -12.89K shares | -362K | $29.57 | 17.84K |
| Q2 2017 | share | Decrease | -5.36% | -1.74K shares | -135K | $27.27 | 30.74K |
| Q1 2017 | share | Decrease | -4.76% | -1.62K shares | 66K | $29.19 | 32.48K |
| Q4 2016 | share | Increase | +2.11% | 705 shares | -29K | $25.88 | 34.10K |
| Q3 2016 | share | Decrease | -20.98% | -8.86K shares | -152K | $26.94 | 33.40K |
| Q2 2016 | share | Decrease | -2.89% | -1.25K shares | -27K | $24.14 | 42.27K |
| Q1 2016 | share | Decrease | -4.96% | -2.27K shares | -4K | $23.74 | 43.53K |