CROSSMARK GLOBAL HOLDINGS, INC. – Cisco Systems, Inc. Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$28.10M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | Decrease | -5.25% | -38.91K shares | -3.51M | $40 | 702.60K |
| Q2 2022 | share | Increase | +1.50% | 10.93K shares | -9.12M | $42.64 | 741.51K |
| Q1 2022 | share | Increase | +7.61% | 51.66K shares | -2.28M | $55.76 | 730.58K |
| Q4 2021 | share | Increase | +4.10% | 26.71K shares | 7.52M | $63.62 | 678.92K |
| Q3 2021 | share | Increase | +1.30% | 8.39K shares | 1.37M | $54.06 | 652.20K |
| Q2 2021 | share | Increase | +7.13% | 42.82K shares | 3.04M | $52.28 | 643.80K |
| Q1 2021 | share | Decrease | -7.77% | -50.60K shares | 1.91M | $50.65 | 600.98K |
| Q4 2020 | share | Decrease | -7.09% | -49.72K shares | 1.53M | $43.48 | 651.59K |
| Q3 2020 | share | Increase | +0.41% | 2.89K shares | -4.95M | $37.92 | 701.32K |
| Q2 2020 | share | Decrease | -7.28% | -54.81K shares | 2.96M | $44.54 | 698.42K |
| Q1 2020 | share | Decrease | -0.15% | -1.12K shares | -6.56M | $37.21 | 753.24K |
| Q4 2019 | share | Increase | +32.94% | 186.93K shares | 8.14M | $45.07 | 754.36K |
| Q3 2019 | share | Increase | +5.66% | 30.4K shares | -1.35M | $46.09 | 567.43K |
| Q2 2019 | share | Decrease | -5.11% | -28.90K shares | -1.16M | $50.74 | 537.03K |
| Q1 2019 | share | Decrease | -6.55% | -39.68K shares | 4.31M | $49.73 | 565.94K |
| Q4 2018 | share | Decrease | -2.05% | -12.65K shares | -3.83M | $39.6 | 605.62K |
| Q3 2018 | share | Increase | +1.31% | 7.98K shares | 3.81M | $44.16 | 618.27K |
| Q2 2018 | share | Decrease | -27.65% | -233.26K shares | -9.91M | $38.76 | 610.28K |
| Q1 2018 | share | Decrease | -7.16% | -65.09K shares | 1.37M | $38.32 | 843.55K |
| Q4 2017 | share | Increase | +0.13% | 1.16K shares | 4.28M | $33.97 | 908.65K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $29.57 | 907.49K | |
| Q3 2016 | share | Increase | 0.00% | 907.49K shares | 30.51M | $26.94 | 907.49K |