NORTHWEST BANCSHARES, INC. – Cisco Systems, Inc. Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$5.35M
portfolio value
NORTHWEST BANCSHARES, INC. 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 | +0.69% | 919 shares | -314K | $40 | 133.91K |
| Q2 2022 | share | Increase | +2.49% | 3.23K shares | -1.56M | $42.64 | 133K |
| Q1 2022 | share | Decrease | -1.14% | -1.49K shares | -1.08M | $55.76 | 129.76K |
| Q4 2021 | share | Decrease | -3.06% | -4.14K shares | 948K | $63.62 | 131.25K |
| Q3 2021 | share | Decrease | -1.80% | -2.48K shares | 62K | $54.06 | 135.40K |
| Q2 2021 | share | Decrease | -2.50% | -3.53K shares | -5K | $52.28 | 137.88K |
| Q1 2021 | share | Increase | +1.78% | 2.46K shares | 1.09M | $50.65 | 141.41K |
| Q4 2020 | share | Increase | +1.55% | 2.11K shares | 829K | $43.48 | 138.94K |
| Q3 2020 | share | Decrease | -9.04% | -13.60K shares | -1.62M | $37.92 | 136.83K |
| Q2 2020 | share | Increase | +523.01% | 126.29K shares | 6.06M | $44.54 | 150.43K |
| Q1 2020 | share | Decrease | -0.21% | -50 shares | -211K | $37.21 | 24.14K |
| Q4 2019 | share | Decrease | -0.44% | -107 shares | -41K | $45.07 | 24.19K |
| Q3 2019 | share | Decrease | -6.60% | -1.71K shares | -223K | $46.09 | 24.30K |
| Q2 2019 | share | Increase | +2.37% | 603 shares | 52K | $50.74 | 26.02K |
| Q1 2019 | share | Decrease | -0.78% | -200 shares | 262K | $49.73 | 25.41K |
| Q4 2018 | share | Decrease | -1.16% | -300 shares | -151K | $39.6 | 25.61K |
| Q3 2018 | share | Increase | +0.19% | 48 shares | 148K | $44.16 | 25.91K |
| Q2 2018 | share | Decrease | -0.02% | -5 shares | 3K | $38.76 | 25.87K |
| Q1 2018 | share | Decrease | -0.30% | -77 shares | 116K | $38.32 | 25.87K |
| Q4 2017 | share | Increase | 0.00% | 25.95K shares | 994K | $33.97 | 25.95K |