FINEMARK NATIONAL BANK & TRUST – Cisco Systems, Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$13.82M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -1.40% | -4.89K shares | -1.12M | $40 | 345.57K |
| Q2 2022 | share | Increase | +5.26% | 17.52K shares | -3.62M | $42.64 | 350.46K |
| Q1 2022 | share | Increase | +0.54% | 1.77K shares | -2.42M | $55.76 | 332.94K |
| Q4 2021 | share | Decrease | -1.95% | -6.59K shares | 2.60M | $63.62 | 331.17K |
| Q3 2021 | share | Decrease | -3.49% | -12.22K shares | -165K | $54.06 | 337.76K |
| Q2 2021 | share | Decrease | -1.35% | -4.78K shares | 204K | $52.28 | 349.99K |
| Q1 2021 | share | Decrease | -23.45% | -108.70K shares | -2.39M | $50.65 | 354.78K |
| Q4 2020 | share | Decrease | -3.22% | -15.39K shares | 1.87M | $43.48 | 463.48K |
| Q3 2020 | share | Decrease | -0.29% | -1.40K shares | -3.53M | $37.92 | 478.88K |
| Q2 2020 | share | Decrease | -1.06% | -5.12K shares | 3.31M | $44.54 | 480.28K |
| Q1 2020 | share | Increase | +3.34% | 15.71K shares | -3.44M | $37.21 | 485.40K |
| Q4 2019 | share | Increase | +1.71% | 7.89K shares | -290K | $45.07 | 469.69K |
| Q3 2019 | share | Increase | +0.72% | 3.30K shares | -2.27M | $46.09 | 461.79K |
| Q2 2019 | share | Increase | +3.69% | 16.30K shares | 1.22M | $50.74 | 458.49K |
| Q1 2019 | share | Decrease | -1.62% | -7.29K shares | 4.39M | $49.73 | 442.18K |
| Q4 2018 | share | Increase | +4.53% | 19.48K shares | -1.44M | $39.6 | 449.48K |
| Q3 2018 | share | Decrease | -12.76% | -62.88K shares | -290K | $44.16 | 429.99K |
| Q2 2018 | share | Increase | +2.63% | 12.64K shares | 611K | $38.76 | 492.88K |
| Q1 2018 | share | Increase | +3.64% | 16.87K shares | 2.85M | $38.32 | 480.24K |
| Q4 2017 | share | Increase | +2.43% | 11.00K shares | 2.53M | $33.97 | 463.36K |
| Q3 2017 | share | Increase | +2.21% | 9.76K shares | 1.36M | $29.57 | 452.36K |
| Q2 2017 | share | Increase | +8.22% | 33.60K shares | 29K | $27.27 | 442.59K |
| Q1 2017 | share | Increase | +6.65% | 25.51K shares | 2.23M | $29.19 | 408.99K |
| Q4 2016 | share | Increase | +2.29% | 8.57K shares | -174K | $25.88 | 383.47K |
| Q3 2016 | share | Increase | +4.77% | 17.05K shares | 1.49M | $26.94 | 374.90K |
| Q2 2016 | share | Increase | +4.52% | 15.46K shares | 520K | $24.14 | 357.85K |
| Q1 2016 | share | Increase | +4.68% | 15.29K shares | 865K | $23.74 | 342.38K |