HEMENWAY TRUST CO LLC – Cisco Systems, Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$402,000
portfolio value
HEMENWAY TRUST CO 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 | Decrease | -14.12% | -1.65K shares | -97K | $40 | 10.05K |
| Q2 2022 | share | Decrease | -23.21% | -3.53K shares | -351K | $42.64 | 11.70K |
| Q1 2022 | share | Decrease | -15.80% | -2.85K shares | -297K | $55.76 | 15.24K |
| Q4 2021 | share | Decrease | -16.55% | -3.58K shares | -34K | $63.62 | 18.1K |
| Q3 2021 | share | Decrease | -15.17% | -3.88K shares | -174K | $54.06 | 21.68K |
| Q2 2021 | share | Decrease | -10.04% | -2.85K shares | -115K | $52.28 | 25.56K |
| Q1 2021 | share | Decrease | -13.30% | -4.36K shares | 3K | $50.65 | 28.42K |
| Q4 2020 | share | Decrease | -30.90% | -14.65K shares | -402K | $43.48 | 32.78K |
| Q3 2020 | share | Decrease | -13.43% | -7.35K shares | -687K | $37.92 | 47.44K |
| Q2 2020 | share | Increase | +1.69% | 910 shares | 437K | $44.54 | 54.80K |
| Q1 2020 | share | Decrease | -1.44% | -785 shares | -503K | $37.21 | 53.89K |
| Q4 2019 | share | Decrease | -36.56% | -31.51K shares | -1.63M | $45.07 | 54.67K |
| Q3 2019 | share | Decrease | -6.16% | -5.65K shares | -768K | $46.09 | 86.18K |
| Q2 2019 | share | Decrease | -6.00% | -5.86K shares | -248K | $50.74 | 91.84K |
| Q1 2019 | share | Decrease | -15.24% | -17.56K shares | 280K | $49.73 | 97.70K |
| Q4 2018 | share | Decrease | -1.68% | -1.97K shares | -709K | $39.6 | 115.27K |
| Q3 2018 | share | Increase | +0.97% | 1.13K shares | 708K | $44.16 | 117.24K |
| Q2 2018 | share | Decrease | -10.77% | -14.02K shares | -585K | $38.76 | 116.11K |
| Q1 2018 | share | Increase | +2.79% | 3.52K shares | 732K | $38.32 | 130.13K |
| Q4 2017 | share | Increase | 0.00% | 126.60K shares | 4.84M | $33.97 | 126.60K |