BTC CAPITAL MANAGEMENT, INC. – Cisco Systems, Inc. Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$7.09M
portfolio value
BTC CAPITAL MANAGEMENT, 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 | +0.50% | 876 shares | -422K | $40 | 177.54K |
| Q2 2022 | share | Increase | +1.40% | 2.44K shares | -2.19M | $42.64 | 176.67K |
| Q1 2022 | share | Decrease | -4.22% | -7.66K shares | -1.81M | $55.76 | 174.23K |
| Q4 2021 | share | Increase | +5.58% | 9.61K shares | 2.16M | $63.62 | 181.89K |
| Q3 2021 | share | Decrease | -5.20% | -9.44K shares | -278K | $54.06 | 172.28K |
| Q2 2021 | share | Decrease | -10.09% | -20.40K shares | -803K | $52.28 | 181.72K |
| Q1 2021 | share | Increase | +8.69% | 16.15K shares | 2.12M | $50.65 | 202.12K |
| Q4 2020 | share | Increase | +10.26% | 17.30K shares | 1.67M | $43.48 | 185.97K |
| Q3 2020 | share | Increase | +5.70% | 9.09K shares | -796K | $37.92 | 168.66K |
| Q2 2020 | share | Increase | +8.37% | 12.31K shares | 1.65M | $44.54 | 159.57K |
| Q1 2020 | share | Decrease | -2.62% | -3.95K shares | -1.46M | $37.21 | 147.25K |
| Q4 2019 | share | Increase | +11.75% | 15.89K shares | 571K | $45.07 | 151.21K |
| Q3 2019 | share | Increase | +1.11% | 1.49K shares | -640K | $46.09 | 135.31K |
| Q2 2019 | share | Decrease | -22.65% | -39.19K shares | -2.01M | $50.74 | 133.82K |
| Q1 2019 | share | Increase | +0.19% | 333 shares | 1.85M | $49.73 | 173.02K |
| Q4 2018 | share | Increase | +13.83% | 20.98K shares | 108K | $39.6 | 172.68K |
| Q3 2018 | share | Decrease | -6.66% | -10.81K shares | 379K | $44.16 | 151.70K |
| Q2 2018 | share | Decrease | -0.87% | -1.41K shares | -34K | $38.76 | 162.52K |
| Q1 2018 | share | Decrease | -1.08% | -1.79K shares | 685K | $38.32 | 163.94K |
| Q4 2017 | share | Increase | +0.84% | 1.37K shares | 816K | $33.97 | 165.73K |
| Q3 2017 | share | Decrease | -0.70% | -1.16K shares | 363K | $29.57 | 164.35K |
| Q2 2017 | share | Decrease | -2.10% | -3.55K shares | -543K | $27.27 | 165.52K |
| Q1 2017 | share | Increase | +21.55% | 29.97K shares | 1.51M | $29.19 | 169.07K |
| Q4 2016 | share | Increase | +4.07% | 5.43K shares | -36K | $25.88 | 139.10K |
| Q3 2016 | share | Increase | +8.26% | 10.2K shares | 699K | $26.94 | 133.67K |
| Q2 2016 | share | Increase | +2.91% | 3.49K shares | 126K | $24.14 | 123.47K |
| Q1 2016 | share | Increase | +9.91% | 10.81K shares | 449K | $23.74 | 119.97K |