SABAL TRUST CO – Cisco Systems, Inc. Transaction History
SABAL TRUST CO portfolio value:
$27.82M
portfolio value
SABAL 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 | +3.17% | 21.38K shares | -924K | $40 | 695.58K |
| Q2 2022 | share | Increase | +3.51% | 22.84K shares | -7.57M | $42.64 | 674.19K |
| Q1 2022 | share | Increase | +0.52% | 3.38K shares | -4.74M | $55.76 | 651.35K |
| Q4 2021 | share | Increase | +0.84% | 5.39K shares | 6.08M | $63.62 | 647.96K |
| Q3 2021 | share | Increase | +0.31% | 1.96K shares | 1.02M | $54.06 | 642.56K |
| Q2 2021 | share | Increase | +1.60% | 10.09K shares | 1.34M | $52.28 | 640.6K |
| Q1 2021 | share | Increase | +2.81% | 17.21K shares | 5.15M | $50.65 | 630.50K |
| Q4 2020 | share | Increase | +7.54% | 43.00K shares | 4.98M | $43.48 | 613.29K |
| Q3 2020 | share | Increase | +6102.12% | 561.09K shares | 22.03M | $37.92 | 570.28K |
| Q2 2020 | share | Decrease | -22.46% | -2.66K shares | -38K | $44.54 | 9.19K |
| Q1 2020 | share | Decrease | -98.15% | -628.57K shares | -30.24M | $37.21 | 11.85K |
| Q4 2019 | share | Increase | +2.30% | 14.38K shares | -218K | $45.07 | 640.42K |
| Q3 2019 | share | Increase | +5.40% | 32.06K shares | -1.57M | $46.09 | 626.04K |
| Q2 2019 | share | Decrease | -3.19% | -19.55K shares | -617K | $50.74 | 593.97K |
| Q1 2019 | share | Decrease | -5.29% | -34.25K shares | 5.05M | $49.73 | 613.53K |
| Q4 2018 | share | Decrease | -4.74% | -32.20K shares | -5.01M | $39.6 | 647.78K |
| Q3 2018 | share | Increase | +0.96% | 6.44K shares | 4.09M | $44.16 | 679.99K |
| Q2 2018 | share | Decrease | -1.16% | -7.93K shares | -246K | $38.76 | 673.54K |
| Q1 2018 | share | Decrease | -7.35% | -54.05K shares | 1.05M | $38.32 | 681.48K |
| Q4 2017 | share | Decrease | -2.89% | -21.89K shares | 2.7M | $33.97 | 735.53K |
| Q3 2017 | share | Increase | +5.01% | 36.11K shares | 2.89M | $29.57 | 757.42K |
| Q2 2017 | share | Increase | +4.47% | 30.86K shares | -759K | $27.27 | 721.30K |
| Q1 2017 | share | Decrease | -6.08% | -44.70K shares | 1.12M | $29.19 | 690.44K |
| Q4 2016 | share | Increase | +1.90% | 13.68K shares | -669K | $25.88 | 735.14K |
| Q3 2016 | share | Increase | +2.55% | 17.97K shares | 2.70M | $26.94 | 721.46K |
| Q2 2016 | share | Increase | +8645.52% | 695.44K shares | 19.95M | $24.14 | 703.49K |
| Q1 2016 | share | Decrease | -98.94% | -752.31K shares | -20.41M | $23.74 | 8.04K |