FIRST NATIONAL TRUST CO – Cisco Systems, Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$14.76M
portfolio value
FIRST NATIONAL 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 | Increase | +0.08% | 306 shares | -961K | $40 | 369.14K |
| Q2 2022 | share | Decrease | -1.02% | -3.78K shares | -5.05M | $42.64 | 368.84K |
| Q1 2022 | share | Increase | +3.43% | 12.36K shares | -2.05M | $55.76 | 372.62K |
| Q4 2021 | share | Increase | +6.32% | 21.40K shares | 4.38M | $63.62 | 360.26K |
| Q3 2021 | share | Increase | +3.27% | 10.74K shares | 1.05M | $54.06 | 338.85K |
| Q2 2021 | share | Increase | +3.76% | 11.90K shares | 1.03M | $52.28 | 328.11K |
| Q1 2021 | share | Increase | +4.27% | 12.96K shares | 2.78M | $50.65 | 316.21K |
| Q4 2020 | share | Increase | +2.37% | 7.03K shares | 1.90M | $43.48 | 303.25K |
| Q3 2020 | share | Increase | +6.03% | 16.85K shares | -1.36M | $37.92 | 296.22K |
| Q2 2020 | share | Increase | +8.66% | 22.25K shares | 2.92M | $44.54 | 279.36K |
| Q1 2020 | share | Increase | +2.37% | 5.95K shares | -1.93M | $37.21 | 257.10K |
| Q4 2019 | share | Increase | +2.32% | 5.69K shares | -82K | $45.07 | 251.15K |
| Q3 2019 | share | Increase | +6.70% | 15.42K shares | -462K | $46.09 | 245.45K |
| Q2 2019 | share | Increase | +28.27% | 50.70K shares | 2.90M | $50.74 | 230.03K |
| Q1 2019 | share | Increase | +12.05% | 19.27K shares | 2.74M | $49.73 | 179.33K |
| Q4 2018 | share | Decrease | -6.13% | -10.45K shares | -1.36M | $39.6 | 160.05K |
| Q3 2018 | share | Decrease | -5.56% | -10.04K shares | 526K | $44.16 | 170.50K |
| Q2 2018 | share | Decrease | -0.59% | -1.06K shares | -21K | $38.76 | 180.54K |
| Q1 2018 | share | Decrease | -11.29% | -23.11K shares | -51K | $38.32 | 181.61K |
| Q4 2017 | share | Decrease | -16.05% | -39.14K shares | -360K | $33.97 | 204.72K |
| Q3 2017 | share | Increase | +1.48% | 3.55K shares | 679K | $29.57 | 243.87K |
| Q2 2017 | share | Increase | +4.97% | 11.37K shares | -216K | $27.27 | 240.32K |
| Q1 2017 | share | Increase | +4.65% | 10.17K shares | 1.12M | $29.19 | 228.94K |
| Q4 2016 | share | Decrease | -5.12% | -11.80K shares | -702K | $25.88 | 218.77K |
| Q3 2016 | share | Decrease | -1.75% | -4.10K shares | 581K | $26.94 | 230.57K |
| Q2 2016 | share | Decrease | -0.18% | -415 shares | 40K | $24.14 | 234.68K |
| Q1 2016 | share | Increase | +0.14% | 328 shares | 317K | $23.74 | 235.09K |