BATH SAVINGS TRUST CO – Cisco Systems, Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$853,000
portfolio value
BATH SAVINGS 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 | +0.31% | 66 shares | -53K | $40 | 21.32K |
| Q2 2022 | share | Decrease | -0.35% | -75 shares | -283K | $42.64 | 21.25K |
| Q1 2022 | share | Decrease | -4.69% | -1.05K shares | -229K | $55.76 | 21.32K |
| Q4 2021 | share | Increase | +1.36% | 300 shares | 216K | $63.62 | 22.37K |
| Q3 2021 | share | Decrease | -5.15% | -1.2K shares | -32K | $54.06 | 22.07K |
| Q2 2021 | share | Decrease | -7.75% | -1.95K shares | -71K | $52.28 | 23.27K |
| Q1 2021 | share | Decrease | -2.32% | -600 shares | 149K | $50.65 | 25.23K |
| Q4 2020 | share | Increase | +1.63% | 414 shares | 154K | $43.48 | 25.83K |
| Q3 2020 | share | Increase | +17.26% | 3.74K shares | -9K | $37.92 | 25.42K |
| Q2 2020 | share | Increase | +3.13% | 658 shares | 185K | $44.54 | 21.67K |
| Q1 2020 | share | Increase | +5.79% | 1.15K shares | -127K | $37.21 | 21.02K |
| Q4 2019 | share | Decrease | -7.03% | -1.50K shares | -103K | $45.07 | 19.87K |
| Q3 2019 | share | Increase | +1.38% | 291 shares | -97K | $46.09 | 21.37K |
| Q2 2019 | share | Increase | +1.72% | 356 shares | 34K | $50.74 | 21.08K |
| Q1 2019 | share | Decrease | -3.69% | -795 shares | 187K | $49.73 | 20.72K |
| Q4 2018 | share | Decrease | -1.10% | -240 shares | -127K | $39.6 | 21.52K |
| Q3 2018 | share | Increase | +0.21% | 45 shares | 125K | $44.16 | 21.76K |
| Q2 2018 | share | Increase | +1.28% | 275 shares | 14K | $38.76 | 21.71K |
| Q1 2018 | share | Decrease | -1.56% | -340 shares | 86K | $38.32 | 21.44K |
| Q4 2017 | share | Decrease | -3.01% | -675 shares | 78K | $33.97 | 21.78K |
| Q3 2017 | share | Decrease | -7.87% | -1.91K shares | -7K | $29.57 | 22.45K |
| Q2 2017 | share | Increase | +18.21% | 3.75K shares | 66K | $27.27 | 24.37K |
| Q1 2017 | share | Increase | +4.30% | 850 shares | 99K | $29.19 | 20.61K |
| Q4 2016 | share | Decrease | -1.42% | -285 shares | -38K | $25.88 | 19.76K |
| Q3 2016 | share | Increase | +2.77% | 540 shares | 76K | $26.94 | 20.05K |
| Q2 2016 | share | Decrease | -0.76% | -150 shares | 0 | $24.14 | 19.51K |
| Q1 2016 | share | Decrease | -6.70% | -1.41K shares | -13K | $23.74 | 19.66K |