ARGENT TRUST CO – Cisco Systems, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$10.60M
portfolio value
ARGENT TRUST CO 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 | -0.54% | -1.44K shares | -761K | $40 | 265.19K |
| Q2 2022 | share | Increase | +2.32% | 6.05K shares | -3.16M | $42.64 | 266.63K |
| Q1 2022 | share | Increase | +0.29% | 761 shares | -1.93M | $55.76 | 260.58K |
| Q4 2021 | share | Decrease | -0.51% | -1.34K shares | 2.25M | $63.62 | 259.82K |
| Q3 2021 | share | Increase | +1.20% | 3.09K shares | 538K | $54.06 | 261.16K |
| Q2 2021 | share | Increase | +2.44% | 6.13K shares | 650K | $52.28 | 258.07K |
| Q1 2021 | share | Decrease | -0.30% | -747 shares | 1.72M | $50.65 | 251.93K |
| Q4 2020 | share | Decrease | -2.28% | -5.88K shares | 1.12M | $43.48 | 252.68K |
| Q3 2020 | share | Decrease | -6.75% | -18.71K shares | -2.74M | $37.92 | 258.56K |
| Q2 2020 | share | Increase | +4.27% | 11.34K shares | 2.47M | $44.54 | 277.28K |
| Q1 2020 | share | Increase | +5.86% | 14.73K shares | -1.59M | $37.21 | 265.93K |
| Q4 2019 | share | Increase | +6.41% | 15.12K shares | 383K | $45.07 | 251.20K |
| Q3 2019 | share | Increase | +8.88% | 19.24K shares | -202K | $46.09 | 236.07K |
| Q2 2019 | share | Increase | +3.39% | 7.11K shares | 544K | $50.74 | 216.83K |
| Q1 2019 | share | Increase | +0.31% | 638 shares | 2.26M | $49.73 | 209.71K |
| Q4 2018 | share | Increase | +2.93% | 5.94K shares | -744K | $39.6 | 209.07K |
| Q3 2018 | share | Increase | +2.15% | 4.27K shares | 1.24M | $44.16 | 203.13K |
| Q2 2018 | share | Increase | +328.34% | 152.42K shares | 6.56M | $38.76 | 198.85K |
| Q1 2018 | share | Increase | 0.00% | 46.42K shares | 1.99M | $38.32 | 46.42K |
| Q4 2017 | share | Increase | 0.00% | 47.73K shares | 1.82M | $33.97 | 47.73K |
| Q3 2017 | share | Increase | 0.00% | 50.45K shares | 1.69M | $29.57 | 50.45K |
| Q2 2017 | share | Increase | 0.00% | 43.92K shares | 1.37M | $27.27 | 43.92K |
| Q1 2017 | share | Decrease | -14.43% | -7.71K shares | -69K | $29.19 | 45.73K |
| Q4 2016 | share | Increase | 0.00% | 53.44K shares | 1.61M | $25.88 | 53.44K |
| Q3 2016 | share | Increase | 0.00% | 55.35K shares | 1.75M | $26.94 | 55.35K |
| Q2 2016 | share | Increase | +1.40% | 736 shares | 33K | $24.14 | 53.40K |
| Q1 2016 | share | Increase | 0.00% | 52.66K shares | 1.49M | $23.74 | 52.66K |