DORSEY & WHITNEY TRUST CO LLC – Cisco Systems, Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$2.15M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | -4.74% | -2.68K shares | -259K | $40 | 53.90K |
| Q2 2022 | share | Decrease | -1.62% | -934 shares | -792K | $42.64 | 56.58K |
| Q1 2022 | share | Decrease | -0.10% | -59 shares | -438K | $55.76 | 57.52K |
| Q4 2021 | share | Increase | +20.91% | 9.95K shares | 1.05M | $63.62 | 57.58K |
| Q3 2021 | share | Decrease | -1.34% | -647 shares | 33K | $54.06 | 47.62K |
| Q2 2021 | share | Decrease | -15.54% | -8.88K shares | -396K | $52.28 | 48.26K |
| Q1 2021 | share | Increase | +0.61% | 346 shares | 415K | $50.65 | 57.15K |
| Q4 2020 | share | Decrease | -10.84% | -6.90K shares | 30K | $43.48 | 56.80K |
| Q3 2020 | share | Decrease | -0.06% | -40 shares | -463K | $37.92 | 63.71K |
| Q2 2020 | share | Decrease | -7.14% | -4.90K shares | 275K | $44.54 | 63.75K |
| Q1 2020 | share | Decrease | -4.10% | -2.93K shares | -733K | $37.21 | 68.65K |
| Q4 2019 | share | Increase | +6.21% | 4.18K shares | 98K | $45.07 | 71.59K |
| Q3 2019 | share | Increase | +4.38% | 2.82K shares | -203K | $46.09 | 67.40K |
| Q2 2019 | share | Increase | +1.47% | 936 shares | 98K | $50.74 | 64.58K |
| Q1 2019 | share | Decrease | -9.47% | -6.65K shares | 392K | $49.73 | 63.64K |
| Q4 2018 | share | Decrease | -1.28% | -913 shares | -417K | $39.6 | 70.3K |
| Q3 2018 | share | Increase | +4.47% | 3.04K shares | 530K | $44.16 | 71.21K |
| Q2 2018 | share | Increase | +3.26% | 2.15K shares | 103K | $38.76 | 68.16K |
| Q1 2018 | share | Decrease | -4.55% | -3.14K shares | 182K | $38.32 | 66.01K |
| Q4 2017 | share | Decrease | -5.24% | -3.82K shares | 192K | $33.97 | 69.16K |
| Q3 2017 | share | Increase | +1.84% | 1.32K shares | 212K | $29.57 | 72.98K |
| Q2 2017 | share | Increase | +11.68% | 7.49K shares | 75K | $27.27 | 71.66K |
| Q1 2017 | share | Increase | +40.42% | 18.47K shares | 787K | $29.19 | 64.17K |
| Q4 2016 | share | Decrease | -0.39% | -180 shares | -75K | $25.88 | 45.7K |
| Q3 2016 | share | Decrease | -1.59% | -743 shares | 122K | $26.94 | 45.88K |
| Q2 2016 | share | Increase | +27.05% | 9.92K shares | 290K | $24.14 | 46.62K |
| Q1 2016 | share | Increase | +14.47% | 4.63K shares | 174K | $23.74 | 36.69K |