TRUST CO – Cisco Systems, Inc. Transaction History
TRUST CO portfolio value:
$197,000
portfolio value
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 | -63.93% | -8.72K shares | -385K | $40 | 4.92K |
| Q2 2022 | share | Increase | +48.19% | 4.44K shares | 68K | $42.64 | 13.65K |
| Q1 2022 | share | Decrease | -51.25% | -9.68K shares | -684K | $55.76 | 9.21K |
| Q4 2021 | share | Decrease | -17.38% | -3.97K shares | -47K | $63.62 | 18.9K |
| Q3 2021 | share | Increase | +86.19% | 10.58K shares | 594K | $54.06 | 22.87K |
| Q2 2021 | share | Decrease | -70.53% | -29.39K shares | -1.50M | $52.28 | 12.28K |
| Q1 2021 | share | Increase | +26.39% | 8.70K shares | 679K | $50.65 | 41.68K |
| Q4 2020 | share | Decrease | -1.38% | -461 shares | 159K | $43.48 | 32.98K |
| Q3 2020 | share | Increase | +56.40% | 12.05K shares | 320K | $37.92 | 33.44K |
| Q2 2020 | share | Decrease | -27.34% | -8.04K shares | -160K | $44.54 | 21.38K |
| Q1 2020 | share | Decrease | -1.26% | -377 shares | -272K | $37.21 | 29.42K |
| Q4 2019 | share | Increase | +19.29% | 4.82K shares | 194K | $45.07 | 29.80K |
| Q3 2019 | share | Decrease | -5.90% | -1.56K shares | -218K | $46.09 | 24.98K |
| Q2 2019 | share | Increase | +1.25% | 329 shares | 37K | $50.74 | 26.55K |
| Q1 2019 | share | Increase | +0.29% | 77 shares | 283K | $49.73 | 26.22K |
| Q4 2018 | share | Decrease | -25.38% | -8.89K shares | -572K | $39.6 | 26.14K |
| Q3 2018 | share | Decrease | -14.48% | -5.93K shares | -58K | $44.16 | 35.03K |
| Q2 2018 | share | Decrease | -7.42% | -3.28K shares | -135K | $38.76 | 40.97K |
| Q1 2018 | share | Decrease | -78.14% | -158.15K shares | -5.85M | $38.32 | 44.25K |
| Q4 2017 | share | Decrease | -8.24% | -18.17K shares | 334K | $33.97 | 202.41K |
| Q3 2017 | share | Increase | +12.09% | 23.8K shares | 1.25M | $29.57 | 220.59K |
| Q2 2017 | share | Increase | +4.42% | 8.33K shares | -210K | $27.27 | 196.79K |
| Q1 2017 | share | Increase | +1.36% | 2.53K shares | 751K | $29.19 | 188.45K |
| Q4 2016 | share | Decrease | -7.91% | -15.97K shares | -785K | $25.88 | 185.92K |
| Q3 2016 | share | Increase | +58.10% | 74.18K shares | 2.74M | $26.94 | 201.89K |
| Q2 2016 | share | Increase | +4.14% | 5.08K shares | 173K | $24.14 | 127.70K |
| Q1 2016 | share | Increase | +23.84% | 23.60K shares | 802.19K | $23.74 | 122.62K |