PRIVATE TRUST CO NA – Cisco Systems, Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$2.82M
portfolio value
PRIVATE TRUST CO NA 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 | +4.04% | 2.74K shares | -69K | $40 | 70.56K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $42.64 | 73.90K | |
| Q1 2022 | share | Decrease | -4.46% | -3.45K shares | -781K | $55.76 | 73.90K |
| Q4 2021 | share | Decrease | -0.80% | -620 shares | 658K | $63.62 | 77.35K |
| Q3 2021 | share | Increase | +3.98% | 2.98K shares | 269K | $54.06 | 77.97K |
| Q2 2021 | share | Decrease | -0.75% | -570 shares | 68K | $52.28 | 74.99K |
| Q1 2021 | share | Decrease | -0.92% | -699 shares | 495K | $50.65 | 75.56K |
| Q4 2020 | share | Increase | +0.07% | 53 shares | 411K | $43.48 | 76.26K |
| Q3 2020 | share | Decrease | -2.55% | -1.99K shares | -629K | $37.92 | 76.20K |
| Q2 2020 | share | Increase | +8.06% | 5.83K shares | 786K | $44.54 | 78.20K |
| Q1 2020 | share | Increase | +0.95% | 679 shares | -594K | $37.21 | 72.37K |
| Q4 2019 | share | Decrease | -11.21% | -9.05K shares | -551K | $45.07 | 71.69K |
| Q3 2019 | share | Increase | +8.56% | 6.36K shares | -81K | $46.09 | 80.74K |
| Q2 2019 | share | Increase | +0.43% | 315 shares | 72K | $50.74 | 74.37K |
| Q1 2019 | share | Increase | +5.11% | 3.60K shares | 945K | $49.73 | 74.06K |
| Q4 2018 | share | Increase | +6.18% | 4.09K shares | -175K | $39.6 | 70.46K |
| Q3 2018 | share | Increase | +4.99% | 3.15K shares | 509K | $44.16 | 66.36K |
| Q2 2018 | share | Increase | +2.73% | 1.68K shares | 81K | $38.76 | 63.21K |
| Q1 2018 | share | Increase | +1.47% | 893 shares | 316K | $38.32 | 61.52K |
| Q4 2017 | share | Increase | +1.62% | 965 shares | 316K | $33.97 | 60.63K |
| Q3 2017 | share | Increase | +0.17% | 103 shares | 142K | $29.57 | 59.67K |
| Q2 2017 | share | Decrease | -22.25% | -17.04K shares | -725K | $27.27 | 59.56K |
| Q1 2017 | share | Decrease | -36.63% | -44.28K shares | -1.06M | $29.19 | 76.61K |
| Q4 2016 | share | Decrease | -1.03% | -1.26K shares | -221K | $25.88 | 120.89K |
| Q3 2016 | share | Increase | +1.44% | 1.73K shares | 420K | $26.94 | 122.15K |
| Q2 2016 | share | Increase | +25.25% | 24.27K shares | 717K | $24.14 | 120.42K |
| Q1 2016 | share | Increase | +35.29% | 25.08K shares | 808K | $23.74 | 96.14K |