CHEVY CHASE TRUST HOLDINGS, LLC – Cisco Systems, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$106.12M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Increase | +0.99% | 25.88K shares | -5.89M | $40 | 2.65M |
| Q2 2022 | share | Decrease | -1.23% | -32.72K shares | -36.29M | $42.64 | 2.62M |
| Q1 2022 | share | Increase | +0.25% | 6.59K shares | -19.82M | $55.76 | 2.65M |
| Q4 2021 | share | Decrease | -1.64% | -44.29K shares | 21.30M | $63.62 | 2.65M |
| Q3 2021 | share | Decrease | -3.54% | -99.11K shares | -1.39M | $54.06 | 2.69M |
| Q2 2021 | share | Decrease | -2.49% | -71.37K shares | -84K | $52.28 | 2.79M |
| Q1 2021 | share | Decrease | -6.89% | -212.08K shares | 10.47M | $50.65 | 2.86M |
| Q4 2020 | share | Decrease | -3.42% | -109.12K shares | 12.21M | $43.48 | 3.08M |
| Q3 2020 | share | Decrease | -8.19% | -284.5K shares | -36.39M | $37.92 | 3.18M |
| Q2 2020 | share | Decrease | -5.42% | -198.90K shares | 17.64M | $44.54 | 3.47M |
| Q1 2020 | share | Increase | +1.30% | 47.29K shares | -29.50M | $37.21 | 3.67M |
| Q4 2019 | share | Decrease | -0.23% | -8.36K shares | -5.66M | $45.07 | 3.62M |
| Q3 2019 | share | Decrease | -0.90% | -33.01K shares | -21.13M | $46.09 | 3.63M |
| Q2 2019 | share | Decrease | -2.63% | -98.96K shares | -9.83M | $50.74 | 3.66M |
| Q1 2019 | share | Decrease | -0.70% | -26.46K shares | 46.20M | $49.73 | 3.76M |
| Q4 2018 | share | Decrease | -1.50% | -57.74K shares | -22.98M | $39.6 | 3.79M |
| Q3 2018 | share | Decrease | -5.31% | -216.05K shares | 12.33M | $44.16 | 3.84M |
| Q2 2018 | share | Decrease | -2.32% | -96.38K shares | -3.56M | $38.76 | 4.06M |
| Q1 2018 | share | Decrease | -4.94% | -216.15K shares | 10.82M | $38.32 | 4.16M |
| Q4 2017 | share | Decrease | -1.96% | -87.50K shares | 17.50M | $33.97 | 4.37M |
| Q3 2017 | share | Decrease | -2.86% | -131.59K shares | 6.28M | $29.57 | 4.46M |
| Q2 2017 | share | Decrease | -3.47% | -165.08K shares | -17.07M | $27.27 | 4.59M |
| Q1 2017 | share | Increase | +0.81% | 38.24K shares | 18.20M | $29.19 | 4.76M |
| Q4 2016 | share | Decrease | -0.07% | -3.25K shares | -7.19M | $25.88 | 4.72M |
| Q3 2016 | share | Decrease | -3.05% | -148.91K shares | 10.05M | $26.94 | 4.72M |
| Q2 2016 | share | Decrease | -2.66% | -133.11K shares | -2.71M | $24.14 | 4.87M |
| Q1 2016 | share | Decrease | -4.14% | -216.43K shares | 709K | $23.74 | 5.00M |