WHITTIER TRUST CO OF NEVADA INC – Cisco Systems, Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$6.55M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | -2.08% | -3.48K shares | -579K | $40 | 163.81K |
| Q2 2022 | share | Increase | +1.33% | 2.19K shares | -2.07M | $42.64 | 167.29K |
| Q1 2022 | share | Increase | +0.48% | 783 shares | -1.20M | $55.76 | 165.10K |
| Q4 2021 | share | Decrease | -0.64% | -1.06K shares | 1.41M | $63.62 | 164.32K |
| Q3 2021 | share | Increase | +0.55% | 906 shares | 284K | $54.06 | 165.38K |
| Q2 2021 | share | Decrease | -1.30% | -2.16K shares | 102K | $52.28 | 164.48K |
| Q1 2021 | share | Decrease | -2.88% | -4.93K shares | 938K | $50.65 | 166.64K |
| Q4 2020 | share | Decrease | -26.45% | -61.70K shares | -1.50M | $43.48 | 171.58K |
| Q3 2020 | share | Increase | +2.40% | 5.45K shares | -1.43M | $37.92 | 233.29K |
| Q2 2020 | share | Decrease | -9.41% | -23.67K shares | 737K | $44.54 | 227.83K |
| Q1 2020 | share | Increase | +0.49% | 1.23K shares | -2.11M | $37.21 | 251.51K |
| Q4 2019 | share | Decrease | -3.04% | -7.83K shares | -750K | $45.07 | 250.27K |
| Q3 2019 | share | Increase | +2.28% | 5.75K shares | -1.05M | $46.09 | 258.11K |
| Q2 2019 | share | Decrease | -1.67% | -4.27K shares | -46K | $50.74 | 252.35K |
| Q1 2019 | share | Decrease | -9.70% | -27.55K shares | 1.54M | $49.73 | 256.63K |
| Q4 2018 | share | Increase | +2.37% | 6.56K shares | -1.19M | $39.6 | 284.19K |
| Q3 2018 | share | Decrease | -0.28% | -776 shares | 1.53M | $44.16 | 277.62K |
| Q2 2018 | share | Increase | +8.91% | 22.77K shares | 1.01M | $38.76 | 278.4K |
| Q1 2018 | share | Increase | +25.71% | 52.27K shares | 3.17M | $38.32 | 255.62K |
| Q4 2017 | share | Increase | +5.97% | 11.46K shares | 1.33M | $33.97 | 203.35K |
| Q3 2017 | share | Decrease | -1.37% | -2.67K shares | 366K | $29.57 | 191.88K |
| Q2 2017 | share | Decrease | -0.83% | -1.62K shares | -542K | $27.27 | 194.55K |
| Q1 2017 | share | Decrease | -1.01% | -1.99K shares | 642K | $29.19 | 196.18K |
| Q4 2016 | share | Increase | +12.70% | 22.33K shares | 411K | $25.88 | 198.18K |
| Q3 2016 | share | Decrease | -0.85% | -1.51K shares | 490K | $26.94 | 175.84K |
| Q2 2016 | share | Increase | +0.37% | 650 shares | 57K | $24.14 | 177.35K |
| Q1 2016 | share | Decrease | -0.76% | -1.35K shares | 195K | $23.74 | 176.70K |