LEGACY PRIVATE TRUST CO. – Cisco Systems, Inc. Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$3.00M
portfolio value
LEGACY PRIVATE 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 | -38.32% | -46.71K shares | -2.19M | $40 | 75.19K |
| Q2 2022 | share | Decrease | -2.82% | -3.53K shares | -1.79M | $42.64 | 121.91K |
| Q1 2022 | share | Increase | +4.66% | 5.58K shares | -601K | $55.76 | 125.45K |
| Q4 2021 | share | Increase | +0.29% | 349 shares | 1.09M | $63.62 | 119.87K |
| Q3 2021 | share | Increase | +11.66% | 12.47K shares | 833K | $54.06 | 119.52K |
| Q2 2021 | share | Increase | +1.47% | 1.55K shares | 218K | $52.28 | 107.04K |
| Q1 2021 | share | Increase | +7.73% | 7.56K shares | 1.07M | $50.65 | 105.49K |
| Q4 2020 | share | Decrease | -11.30% | -12.47K shares | 33K | $43.48 | 97.92K |
| Q3 2020 | share | Decrease | -6.42% | -7.57K shares | -1.15M | $37.92 | 110.40K |
| Q2 2020 | share | Increase | +5.99% | 6.66K shares | 1.12M | $44.54 | 117.97K |
| Q1 2020 | share | Increase | +13.83% | 13.52K shares | -313K | $37.21 | 111.30K |
| Q4 2019 | share | Decrease | -1.15% | -1.13K shares | -198K | $45.07 | 97.77K |
| Q3 2019 | share | Increase | +7.01% | 6.48K shares | -172K | $46.09 | 98.91K |
| Q2 2019 | share | Increase | +0.97% | 886 shares | 117K | $50.74 | 92.42K |
| Q1 2019 | share | Increase | +17.91% | 13.90K shares | 1.57M | $49.73 | 91.54K |
| Q4 2018 | share | Increase | +22.45% | 14.23K shares | 279K | $39.6 | 77.63K |
| Q3 2018 | share | Increase | +0.93% | 582 shares | 382K | $44.16 | 63.40K |
| Q2 2018 | share | Decrease | -2.71% | -1.75K shares | -67K | $38.76 | 62.82K |
| Q1 2018 | share | Decrease | -0.77% | -500 shares | 278K | $38.32 | 64.57K |
| Q4 2017 | share | Decrease | -1.79% | -1.18K shares | 264K | $33.97 | 65.07K |
| Q3 2017 | share | Decrease | -29.78% | -28.10K shares | -725K | $29.57 | 66.25K |
| Q2 2017 | share | Decrease | -23.51% | -29.00K shares | -1.21M | $27.27 | 94.36K |
| Q1 2017 | share | Decrease | -3.25% | -4.14K shares | 316K | $29.19 | 123.36K |
| Q4 2016 | share | Increase | +3.63% | 4.47K shares | -49K | $25.88 | 127.51K |
| Q3 2016 | share | Increase | +96.63% | 60.46K shares | 2.10M | $26.94 | 123.04K |
| Q2 2016 | share | Increase | +33.87% | 15.83K shares | 464K | $24.14 | 62.57K |
| Q1 2016 | share | Decrease | -1.47% | -698 shares | 43K | $23.74 | 46.74K |