GROVE BANK & TRUST – Cisco Systems, Inc. Transaction History
GROVE BANK & TRUST portfolio value:
$968,000
portfolio value
GROVE BANK & TRUST 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 | +5.99% | 1.36K shares | -6K | $40 | 24.20K |
| Q2 2022 | share | Increase | +2.39% | 533 shares | -270K | $42.64 | 22.84K |
| Q1 2022 | share | Decrease | -13.66% | -3.52K shares | -393K | $55.76 | 22.30K |
| Q4 2021 | share | Increase | +3.96% | 985 shares | 284K | $63.62 | 25.83K |
| Q3 2021 | share | Decrease | -6.03% | -1.59K shares | -49K | $54.06 | 24.85K |
| Q2 2021 | share | Increase | +2.09% | 541 shares | 63K | $52.28 | 26.44K |
| Q1 2021 | share | Decrease | -1.06% | -277 shares | 167K | $50.65 | 25.90K |
| Q4 2020 | share | Increase | +8.65% | 2.08K shares | 223K | $43.48 | 26.18K |
| Q3 2020 | share | Decrease | -4.26% | -1.07K shares | -225K | $37.92 | 24.09K |
| Q2 2020 | share | Increase | +84.48% | 11.52K shares | 638K | $44.54 | 25.16K |
| Q1 2020 | share | Increase | +10.78% | 1.32K shares | -55K | $37.21 | 13.64K |
| Q4 2019 | share | Decrease | -3.62% | -463 shares | -40K | $45.07 | 12.31K |
| Q3 2019 | share | Increase | +25.16% | 2.56K shares | 72K | $46.09 | 12.77K |
| Q2 2019 | share | Increase | +0.92% | 93 shares | 13K | $50.74 | 10.20K |
| Q1 2019 | share | Increase | +20.74% | 1.73K shares | 183K | $49.73 | 10.11K |
| Q4 2018 | share | Increase | +17.55% | 1.25K shares | 16K | $39.6 | 8.37K |
| Q3 2018 | share | Decrease | -1.56% | -113 shares | 35K | $44.16 | 7.12K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $38.76 | 7.24K | |
| Q1 2018 | share | Increase | +11.56% | 750 shares | 63K | $38.32 | 7.24K |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $33.97 | 6.49K | |
| Q3 2017 | share | Increase | +79.28% | 2.87K shares | 105K | $29.57 | 6.49K |
| Q2 2017 | share | Increase | 0.00% | 3.62K shares | 113K | $27.27 | 3.62K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $29.19 | 1.5K | |
| Q4 2016 | share | Increase | +900.00% | 1.35K shares | 40K | $25.88 | 1.5K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $26.94 | 150 | |
| Q2 2016 | share | Decrease | -95.07% | -2.89K shares | -83K | $24.14 | 150 |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $23.74 | 3.04K |