DIVERSIFIED TRUST CO – Cisco Systems, Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$5.83M
portfolio value
DIVERSIFIED 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 | Decrease | -8.97% | -14.37K shares | -998K | $40 | 145.84K |
| Q2 2022 | share | Increase | +2.29% | 3.58K shares | -1.90M | $42.64 | 160.21K |
| Q1 2022 | share | Decrease | -4.58% | -7.52K shares | -1.66M | $55.76 | 156.62K |
| Q4 2021 | share | Increase | +4.93% | 7.70K shares | 1.88M | $63.62 | 164.15K |
| Q3 2021 | share | Decrease | -4.55% | -7.45K shares | -172K | $54.06 | 156.44K |
| Q2 2021 | share | Increase | +10.48% | 15.54K shares | 1.01M | $52.28 | 163.90K |
| Q1 2021 | share | Increase | +4.68% | 6.63K shares | 1.32M | $50.65 | 148.35K |
| Q4 2020 | share | Decrease | -10.95% | -17.43K shares | 73K | $43.48 | 141.72K |
| Q3 2020 | share | Increase | +7.65% | 11.30K shares | -627K | $37.92 | 159.15K |
| Q2 2020 | share | Increase | +16.19% | 20.60K shares | 1.89M | $44.54 | 147.84K |
| Q1 2020 | share | Decrease | -33.03% | -62.75K shares | -4.11M | $37.21 | 127.24K |
| Q4 2019 | share | Increase | +3.46% | 6.36K shares | 39K | $45.07 | 189.99K |
| Q3 2019 | share | Increase | +6.18% | 10.69K shares | -392K | $46.09 | 183.62K |
| Q2 2019 | share | Decrease | -0.81% | -1.41K shares | 51K | $50.74 | 172.93K |
| Q1 2019 | share | Increase | +8.03% | 12.95K shares | 2.42M | $49.73 | 174.35K |
| Q4 2018 | share | Increase | +19.83% | 26.71K shares | 441K | $39.6 | 161.40K |
| Q3 2018 | share | Increase | +14.16% | 16.70K shares | 1.47M | $44.16 | 134.69K |
| Q2 2018 | share | Increase | +6.17% | 6.85K shares | 311K | $38.76 | 117.98K |
| Q1 2018 | share | Decrease | -4.90% | -5.73K shares | 290K | $38.32 | 111.13K |
| Q4 2017 | share | Increase | +2.91% | 3.30K shares | 657K | $33.97 | 116.86K |
| Q3 2017 | share | Increase | +2.39% | 2.64K shares | 348K | $29.57 | 113.55K |
| Q2 2017 | share | Decrease | -10.04% | -12.38K shares | -696K | $27.27 | 110.91K |
| Q1 2017 | share | Decrease | -0.76% | -949 shares | 412K | $29.19 | 123.29K |
| Q4 2016 | share | Increase | +522.69% | 104.28K shares | 3.12M | $25.88 | 124.24K |
| Q3 2016 | share | Decrease | -85.03% | -113.35K shares | -3.19M | $26.94 | 19.95K |
| Q2 2016 | share | Decrease | -9.55% | -14.07K shares | -371K | $24.14 | 133.31K |
| Q1 2016 | share | Decrease | -8.55% | -13.77K shares | -180K | $23.74 | 147.38K |