GLENVIEW TRUST CO – Cisco Systems, Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$30.47M
portfolio value
GLENVIEW 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 | Increase | +17.53% | 113.64K shares | 2.83M | $40 | 761.83K |
| Q2 2022 | share | Increase | +9.68% | 57.19K shares | -5.31M | $42.64 | 648.19K |
| Q1 2022 | share | Increase | +2.08% | 12.02K shares | -3.73M | $55.76 | 590.99K |
| Q4 2021 | share | Increase | +0.85% | 4.86K shares | 5.44M | $63.62 | 578.96K |
| Q3 2021 | share | Increase | +0.96% | 5.48K shares | 1.11M | $54.06 | 574.09K |
| Q2 2021 | share | Increase | +1.81% | 10.12K shares | 1.25M | $52.28 | 568.61K |
| Q1 2021 | share | Increase | +1.78% | 9.76K shares | 4.32M | $50.65 | 558.49K |
| Q4 2020 | share | Decrease | -0.86% | -4.78K shares | 2.75M | $43.48 | 548.73K |
| Q3 2020 | share | Decrease | -0.62% | -3.42K shares | -4.17M | $37.92 | 553.51K |
| Q2 2020 | share | Increase | +1.20% | 6.62K shares | 4.34M | $44.54 | 556.94K |
| Q1 2020 | share | Increase | +0.61% | 3.33K shares | -4.6M | $37.21 | 550.31K |
| Q4 2019 | share | Decrease | -1.34% | -7.40K shares | -1.15M | $45.07 | 546.98K |
| Q3 2019 | share | Increase | +0.06% | 329 shares | -2.93M | $46.09 | 554.38K |
| Q2 2019 | share | Decrease | -1.17% | -6.58K shares | 54K | $50.74 | 554.05K |
| Q1 2019 | share | Decrease | -0.47% | -2.66K shares | 5.86M | $49.73 | 560.63K |
| Q4 2018 | share | Increase | +1.06% | 5.92K shares | -2.70M | $39.6 | 563.29K |
| Q3 2018 | share | Decrease | -0.10% | -531 shares | 3.11M | $44.16 | 557.37K |
| Q2 2018 | share | Decrease | -0.54% | -3.05K shares | -53K | $38.76 | 557.90K |
| Q1 2018 | share | Decrease | -1.38% | -7.86K shares | 2.27M | $38.32 | 560.96K |
| Q4 2017 | share | Increase | 0.00% | 6 shares | 2.65M | $33.97 | 568.82K |
| Q3 2017 | share | Increase | +0.12% | 664 shares | 1.34M | $29.57 | 568.82K |
| Q2 2017 | share | Increase | +1.26% | 7.07K shares | -1.18M | $27.27 | 568.15K |
| Q1 2017 | share | Decrease | -0.53% | -3.00K shares | 1.91M | $29.19 | 561.08K |
| Q4 2016 | share | Increase | +8.05% | 42.03K shares | 2.87M | $25.88 | 564.08K |