CHICAGO TRUST CO NA – Cisco Systems, Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$2.81M
portfolio value
CHICAGO TRUST CO NA 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 | -3.73% | -2.72K shares | -301K | $40 | 70.39K |
| Q2 2022 | share | Increase | +1.09% | 789 shares | -916K | $42.64 | 73.12K |
| Q1 2022 | share | Increase | +6.88% | 4.65K shares | -255K | $55.76 | 72.33K |
| Q4 2021 | share | Increase | +1.39% | 930 shares | 655K | $63.62 | 67.67K |
| Q3 2021 | share | Increase | +4.03% | 2.58K shares | 232K | $54.06 | 66.74K |
| Q2 2021 | share | Increase | +38.99% | 17.99K shares | 1.01M | $52.28 | 64.15K |
| Q1 2021 | share | Decrease | -13.21% | -7.02K shares | 7K | $50.65 | 46.15K |
| Q4 2020 | share | Increase | +207.03% | 35.86K shares | 1.69M | $43.48 | 53.18K |
| Q3 2020 | share | Decrease | -1.76% | -311 shares | -140K | $37.92 | 17.32K |
| Q2 2020 | share | Increase | +2.68% | 460 shares | 147K | $44.54 | 17.63K |
| Q1 2020 | share | Decrease | -3.61% | -644 shares | -180K | $37.21 | 17.17K |
| Q4 2019 | share | Increase | +1.90% | 333 shares | -9K | $45.07 | 17.81K |
| Q3 2019 | share | Decrease | -0.43% | -75 shares | -98K | $46.09 | 17.48K |
| Q2 2019 | share | Decrease | -15.05% | -3.11K shares | -154K | $50.74 | 17.56K |
| Q1 2019 | share | Increase | +0.15% | 30 shares | 222K | $49.73 | 20.67K |
| Q4 2018 | share | Increase | +5.59% | 1.09K shares | -57K | $39.6 | 20.64K |
| Q3 2018 | share | 0.00% | 0 shares | 110K | $44.16 | 19.54K | |
| Q2 2018 | share | Decrease | -0.92% | -182 shares | -5K | $38.76 | 19.54K |
| Q1 2018 | share | Decrease | -2.95% | -600 shares | 68K | $38.32 | 19.72K |
| Q4 2017 | share | Decrease | -12.75% | -2.97K shares | -6K | $33.97 | 20.32K |
| Q3 2017 | share | Increase | +1.42% | 327 shares | 65K | $29.57 | 23.30K |
| Q2 2017 | share | Decrease | -1.71% | -400 shares | -71K | $27.27 | 22.97K |
| Q1 2017 | share | Increase | +1.48% | 341 shares | 94K | $29.19 | 23.37K |
| Q4 2016 | share | Decrease | -5.83% | -1.42K shares | -80K | $25.88 | 23.03K |
| Q3 2016 | share | Decrease | -5.64% | -1.46K shares | 33K | $26.94 | 24.45K |
| Q2 2016 | share | Decrease | -10.75% | -3.12K shares | -84K | $24.14 | 25.92K |
| Q1 2016 | share | Decrease | -17.68% | -6.23K shares | -131K | $23.74 | 29.04K |