COASTLINE TRUST CO – Cisco Systems, Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$4.61M
portfolio value
COASTLINE 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 | Decrease | -3.02% | -3.59K shares | -457K | $40 | 115.36K |
| Q2 2022 | share | Decrease | -1.57% | -1.9K shares | -1.66M | $42.64 | 118.95K |
| Q1 2022 | share | Increase | +0.08% | 100 shares | -914K | $55.76 | 120.85K |
| Q4 2021 | share | Decrease | -0.49% | -590 shares | 1.04M | $63.62 | 120.75K |
| Q3 2021 | share | Decrease | -2.03% | -2.50K shares | 41K | $54.06 | 121.34K |
| Q2 2021 | share | Decrease | -6.21% | -8.20K shares | -264K | $52.28 | 123.85K |
| Q1 2021 | share | Decrease | -2.42% | -3.27K shares | 772K | $50.65 | 132.05K |
| Q4 2020 | share | Decrease | -2.31% | -3.19K shares | 599K | $43.48 | 135.32K |
| Q3 2020 | share | Increase | +23.46% | 26.32K shares | 223K | $37.92 | 138.52K |
| Q2 2020 | share | Increase | +1.81% | 2K shares | 902K | $44.54 | 112.20K |
| Q1 2020 | share | Decrease | -6.70% | -7.91K shares | -1.33M | $37.21 | 110.20K |
| Q4 2019 | share | Increase | +2.52% | 2.90K shares | -29K | $45.07 | 118.11K |
| Q3 2019 | share | Decrease | -3.85% | -4.61K shares | -866K | $46.09 | 115.21K |
| Q2 2019 | share | Decrease | -3.24% | -4.01K shares | -127K | $50.74 | 119.82K |
| Q1 2019 | share | Decrease | -4.82% | -6.27K shares | 1.04M | $49.73 | 123.84K |
| Q4 2018 | share | Increase | +15.13% | 17.09K shares | 140K | $39.6 | 130.11K |
| Q3 2018 | share | Increase | +0.92% | 1.02K shares | 679K | $44.16 | 113.01K |
| Q2 2018 | share | Decrease | -1.54% | -1.75K shares | -60K | $38.76 | 111.99K |
| Q1 2018 | share | Decrease | -3.26% | -3.83K shares | 376K | $38.32 | 113.74K |
| Q4 2017 | share | Increase | +0.90% | 1.05K shares | 584K | $33.97 | 117.58K |
| Q3 2017 | share | Increase | +10.22% | 10.80K shares | 610K | $29.57 | 116.53K |
| Q2 2017 | share | Increase | +4.48% | 4.52K shares | -111K | $27.27 | 105.72K |
| Q1 2017 | share | Increase | +3.54% | 3.45K shares | 466K | $29.19 | 101.19K |
| Q4 2016 | share | Increase | +9.11% | 8.16K shares | 113K | $25.88 | 97.73K |
| Q3 2016 | share | Increase | +11.36% | 9.13K shares | 533K | $26.94 | 89.57K |
| Q2 2016 | share | Increase | +1.30% | 1.03K shares | 48K | $24.14 | 80.44K |
| Q1 2016 | share | Increase | +4.08% | 3.11K shares | 188K | $23.74 | 79.40K |