PERKINS COIE TRUST CO – Cisco Systems, Inc. Transaction History
PERKINS COIE TRUST CO portfolio value:
$4.02M
portfolio value
PERKINS COIE 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 | Increase | +2.72% | 2.66K shares | -151K | $40 | 100.55K |
| Q2 2022 | share | Increase | +5.15% | 4.79K shares | -1.01M | $42.64 | 97.89K |
| Q1 2022 | share | Decrease | -0.95% | -894 shares | -765K | $55.76 | 93.09K |
| Q4 2021 | share | Increase | +5.00% | 4.47K shares | 1.08M | $63.62 | 93.98K |
| Q3 2021 | share | Decrease | -1.45% | -1.32K shares | 58K | $54.06 | 89.51K |
| Q2 2021 | share | Increase | +1.85% | 1.64K shares | 203K | $52.28 | 90.83K |
| Q1 2021 | share | Increase | +2.72% | 2.36K shares | 726K | $50.65 | 89.18K |
| Q4 2020 | share | Increase | +5.09% | 4.20K shares | 632K | $43.48 | 86.82K |
| Q3 2020 | share | Decrease | -0.36% | -295 shares | -613K | $37.92 | 82.61K |
| Q2 2020 | share | Increase | +6.45% | 5.02K shares | 804K | $44.54 | 82.91K |
| Q1 2020 | share | Decrease | -4.62% | -3.77K shares | -854K | $37.21 | 77.89K |
| Q4 2019 | share | Increase | +2.64% | 2.10K shares | -14K | $45.07 | 81.66K |
| Q3 2019 | share | Decrease | -0.25% | -201 shares | -435K | $46.09 | 79.56K |
| Q2 2019 | share | Decrease | -1.73% | -1.40K shares | -17K | $50.74 | 79.76K |
| Q1 2019 | share | Increase | +0.83% | 666 shares | 895K | $49.73 | 81.16K |
| Q4 2018 | share | Decrease | -1.68% | -1.37K shares | -496K | $39.6 | 80.5K |
| Q3 2018 | share | Decrease | -0.37% | -300 shares | 448K | $44.16 | 81.87K |
| Q2 2018 | share | Decrease | -2.23% | -1.87K shares | -69K | $38.76 | 82.17K |
| Q1 2018 | share | Decrease | -0.43% | -360 shares | 372K | $38.32 | 84.04K |
| Q4 2017 | share | Increase | +0.41% | 344 shares | 405K | $33.97 | 84.40K |
| Q3 2017 | share | Increase | +1.66% | 1.37K shares | 240K | $29.57 | 84.06K |
| Q2 2017 | share | Increase | +15.87% | 11.32K shares | 176K | $27.27 | 82.68K |
| Q1 2017 | share | Decrease | -1.94% | -1.41K shares | 213K | $29.19 | 71.36K |
| Q4 2016 | share | Decrease | -1.62% | -1.19K shares | -148K | $25.88 | 72.77K |
| Q3 2016 | share | Increase | +1.03% | 754 shares | 246K | $26.94 | 73.97K |
| Q2 2016 | share | Decrease | -0.96% | -706 shares | -4K | $24.14 | 73.22K |
| Q1 2016 | share | Decrease | -2.12% | -1.6K shares | 54K | $23.74 | 73.92K |