COUNTRY TRUST BANK – Cisco Systems, Inc. Transaction History
COUNTRY TRUST BANK portfolio value:
$20.14M
portfolio value
COUNTRY TRUST BANK 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 | -15.28% | -90.83K shares | -5.20M | $40 | 503.57K |
| Q2 2022 | share | Increase | +12.80% | 67.43K shares | -4.03M | $42.64 | 594.41K |
| Q1 2022 | share | Decrease | -25.91% | -184.29K shares | -15.68M | $55.76 | 526.97K |
| Q4 2021 | share | Decrease | -8.36% | -64.84K shares | 2.82M | $63.62 | 711.26K |
| Q3 2021 | share | Decrease | -15.08% | -137.82K shares | -6.19M | $54.06 | 776.11K |
| Q2 2021 | share | Decrease | -3.13% | -29.49K shares | -346K | $52.28 | 913.93K |
| Q1 2021 | share | Decrease | -2.11% | -20.35K shares | 5.65M | $50.65 | 943.42K |
| Q4 2020 | share | Decrease | -1.17% | -11.39K shares | 4.71M | $43.48 | 963.78K |
| Q3 2020 | share | Decrease | -2.14% | -21.30K shares | -8.06M | $37.92 | 975.17K |
| Q2 2020 | share | Decrease | -6.67% | -71.24K shares | 4.50M | $44.54 | 996.48K |
| Q1 2020 | share | Decrease | -1.77% | -19.21K shares | -10.15M | $37.21 | 1.06M |
| Q4 2019 | share | Increase | +1.92% | 20.49K shares | -564K | $45.07 | 1.08M |
| Q3 2019 | share | Increase | +0.77% | 8.13K shares | -5.22M | $46.09 | 1.06M |
| Q2 2019 | share | Decrease | -0.23% | -2.42K shares | 652K | $50.74 | 1.05M |
| Q1 2019 | share | Decrease | -0.39% | -4.12K shares | 11.12M | $49.73 | 1.06M |
| Q4 2018 | share | Increase | +3.62% | 37.19K shares | -3.85M | $39.6 | 1.06M |
| Q3 2018 | share | Decrease | -13.83% | -164.91K shares | -1.32M | $44.16 | 1.02M |
| Q2 2018 | share | Increase | +11.12% | 119.37K shares | 5.28M | $38.76 | 1.19M |
| Q1 2018 | share | Decrease | -12.97% | -159.91K shares | -1.19M | $38.32 | 1.07M |
| Q4 2017 | share | Decrease | -0.40% | -5K shares | 5.59M | $33.97 | 1.23M |
| Q3 2017 | share | Increase | +0.27% | 3.37K shares | 2.99M | $29.57 | 1.23M |
| Q2 2017 | share | Increase | +6.60% | 76.44K shares | -503K | $27.27 | 1.23M |
| Q1 2017 | share | Increase | +1.15% | 13.13K shares | 4.54M | $29.19 | 1.15M |
| Q4 2016 | share | Decrease | -0.69% | -7.90K shares | -1.96M | $25.88 | 1.14M |
| Q3 2016 | share | Increase | +10.64% | 110.86K shares | 6.67M | $26.94 | 1.15M |
| Q2 2016 | share | Decrease | -1.40% | -14.78K shares | -191K | $24.14 | 1.04M |
| Q1 2016 | share | Decrease | -2.03% | -21.94K shares | 794K | $23.74 | 1.05M |