AMG NATIONAL TRUST BANK – Cisco Systems, Inc. Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$4.41M
portfolio value
AMG NATIONAL TRUST BANK 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 | +26.96% | 23.43K shares | 578K | $40 | 110.35K |
| Q2 2022 | share | Decrease | -0.93% | -819 shares | -1.05M | $42.64 | 86.91K |
| Q1 2022 | share | Decrease | -3.91% | -3.56K shares | -893K | $55.76 | 87.73K |
| Q4 2021 | share | Increase | +1.86% | 1.66K shares | 906K | $63.62 | 91.30K |
| Q3 2021 | share | Decrease | -2.70% | -2.48K shares | -4K | $54.06 | 89.63K |
| Q2 2021 | share | Increase | +0.77% | 704 shares | 155K | $52.28 | 92.12K |
| Q1 2021 | share | Increase | +13.80% | 11.08K shares | 1.13M | $50.65 | 91.42K |
| Q4 2020 | share | Decrease | -0.63% | -513 shares | 410K | $43.48 | 80.33K |
| Q3 2020 | share | Increase | +15.37% | 10.77K shares | -83K | $37.92 | 80.84K |
| Q2 2020 | share | Increase | +532.84% | 59.00K shares | 2.83M | $44.54 | 70.07K |
| Q1 2020 | share | Decrease | -3.82% | -440 shares | -117K | $37.21 | 11.07K |
| Q4 2019 | share | Increase | +1.32% | 150 shares | -9K | $45.07 | 11.51K |
| Q3 2019 | share | Increase | +0.56% | 63 shares | -57K | $46.09 | 11.36K |
| Q2 2019 | share | Decrease | -64.65% | -20.67K shares | -1.10M | $50.74 | 11.3K |
| Q1 2019 | share | Decrease | -15.58% | -5.89K shares | 85K | $49.73 | 31.97K |
| Q4 2018 | share | Decrease | -61.96% | -61.66K shares | -3.20M | $39.6 | 37.86K |
| Q3 2018 | share | Increase | +1.18% | 1.15K shares | 610K | $44.16 | 99.53K |
| Q2 2018 | share | Decrease | -0.63% | -628 shares | -14K | $38.76 | 98.38K |
| Q1 2018 | share | Decrease | -36.89% | -57.87K shares | -1.76M | $38.32 | 99.00K |
| Q4 2017 | share | Increase | +4.19% | 6.30K shares | 945K | $33.97 | 156.88K |
| Q3 2017 | share | Increase | +0.88% | 1.31K shares | 392K | $29.57 | 150.57K |
| Q2 2017 | share | Increase | +2.91% | 4.22K shares | -230K | $27.27 | 149.25K |
| Q1 2017 | share | Decrease | -9.41% | -15.06K shares | 63K | $29.19 | 145.03K |
| Q4 2016 | share | Increase | +4.11% | 6.31K shares | -39K | $25.88 | 160.09K |
| Q3 2016 | share | Increase | +10.45% | 14.54K shares | 883K | $26.94 | 153.78K |
| Q2 2016 | share | Increase | +0.09% | 121 shares | 34K | $24.14 | 139.23K |
| Q1 2016 | share | Decrease | -4.07% | -5.90K shares | 23K | $23.74 | 139.11K |