VESTCOR INC – Cisco Systems, Inc. Transaction History
VESTCOR INC portfolio value:
$13.56M
portfolio value
VESTCOR 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 | +2.45% | 8.12K shares | -549K | $40 | 339.16K |
| Q2 2022 | share | Increase | +14.39% | 41.63K shares | -2.02M | $42.64 | 331.03K |
| Q1 2022 | share | Increase | +5.35% | 14.7K shares | -1.27M | $55.76 | 289.40K |
| Q4 2021 | share | Increase | +10.28% | 25.59K shares | 3.84M | $63.62 | 274.70K |
| Q3 2021 | share | Decrease | -4.79% | -12.52K shares | -307K | $54.06 | 249.10K |
| Q2 2021 | share | Increase | +17.42% | 38.81K shares | 2.34M | $52.28 | 261.62K |
| Q1 2021 | share | Decrease | -0.72% | -1.61K shares | 1.47M | $50.65 | 222.81K |
| Q4 2020 | share | Decrease | -1.50% | -3.41K shares | 1.06M | $43.48 | 224.43K |
| Q3 2020 | share | Decrease | -1.21% | -2.78K shares | -1.78M | $37.92 | 227.84K |
| Q2 2020 | share | Decrease | -3.03% | -7.19K shares | 1.40M | $44.54 | 230.62K |
| Q1 2020 | share | Increase | +11.55% | 24.62K shares | -876K | $37.21 | 237.82K |
| Q4 2019 | share | Increase | 0.00% | 213.2K shares | 10.22M | $45.07 | 213.2K |