SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Cisco Systems, Inc. Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$1.6M
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | 0.00% | 0 shares | -106K | $40 | 40K | |
| Q2 2022 | share | 0.00% | 0 shares | -524K | $42.64 | 40K | |
| Q1 2022 | share | 0.00% | 0 shares | -305K | $55.76 | 40K | |
| Q4 2021 | share | 0.00% | 0 shares | 358K | $63.62 | 40K | |
| Q3 2021 | share | 0.00% | 0 shares | 57K | $54.06 | 40K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $52.28 | 40K | |
| Q1 2021 | share | 0.00% | 0 shares | 278K | $50.65 | 40K | |
| Q4 2020 | share | 0.00% | 0 shares | 214K | $43.48 | 40K | |
| Q3 2020 | share | 0.00% | 0 shares | -290K | $37.92 | 40K | |
| Q2 2020 | share | 0.00% | 0 shares | 294K | $44.54 | 40K | |
| Q1 2020 | share | 0.00% | 0 shares | -346K | $37.21 | 40K | |
| Q4 2019 | share | 0.00% | 0 shares | -58K | $45.07 | 40K | |
| Q3 2019 | share | 0.00% | 0 shares | -213K | $46.09 | 40K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $50.74 | 40K | |
| Q1 2019 | share | Decrease | -13.04% | -6K shares | 167K | $49.73 | 40K |
| Q4 2018 | share | 0.00% | 0 shares | -245K | $39.6 | 46K | |
| Q3 2018 | share | 0.00% | 0 shares | 259K | $44.16 | 46K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $38.76 | 46K | |
| Q1 2018 | share | Decrease | -8.00% | -4K shares | 58K | $38.32 | 46K |
| Q4 2017 | share | Decrease | -33.08% | -24.72K shares | -598K | $33.97 | 50K |
| Q3 2017 | share | 0.00% | 0 shares | 174K | $29.57 | 74.72K | |
| Q2 2017 | share | 0.00% | 0 shares | -187K | $27.27 | 74.72K | |
| Q1 2017 | share | 0.00% | 0 shares | 268K | $29.19 | 74.72K | |
| Q4 2016 | share | 0.00% | 0 shares | -112K | $25.88 | 74.72K | |
| Q3 2016 | share | 0.00% | 0 shares | 226K | $26.94 | 74.72K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $24.14 | 74.72K | |
| Q1 2016 | share | 0.00% | 0 shares | 98K | $23.74 | 74.72K |