HERITAGE TRUST CO – Cisco Systems, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$4.20M
portfolio value
HERITAGE 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 | +0.33% | 345 shares | -264K | $40 | 105.10K |
| Q2 2022 | share | Decrease | -1.43% | -1.52K shares | -1.45M | $42.64 | 104.76K |
| Q1 2022 | share | Increase | +0.72% | 759 shares | -760K | $55.76 | 106.28K |
| Q4 2021 | share | Increase | +0.30% | 319 shares | 960K | $63.62 | 105.52K |
| Q3 2021 | share | Increase | +0.47% | 488 shares | 177K | $54.06 | 105.20K |
| Q2 2021 | share | Decrease | -1.97% | -2.09K shares | 26K | $52.28 | 104.72K |
| Q1 2021 | share | Increase | +1.97% | 2.06K shares | 837K | $50.65 | 106.81K |
| Q4 2020 | share | Increase | +2.17% | 2.22K shares | 649K | $43.48 | 104.75K |
| Q3 2020 | share | Decrease | -0.84% | -864 shares | -784K | $37.92 | 102.52K |
| Q2 2020 | share | Increase | +10.14% | 9.51K shares | 1.13M | $44.54 | 103.39K |
| Q1 2020 | share | Increase | +3.42% | 3.10K shares | -663K | $37.21 | 93.87K |
| Q4 2019 | share | Decrease | -0.33% | -303 shares | -147K | $45.07 | 90.76K |
| Q3 2019 | share | Increase | +1.80% | 1.60K shares | -397K | $46.09 | 91.07K |
| Q2 2019 | share | Increase | +2.12% | 1.86K shares | 168K | $50.74 | 89.46K |
| Q1 2019 | share | Increase | +557.58% | 74.28K shares | 4.15M | $49.73 | 87.60K |
| Q4 2018 | share | Increase | +16.69% | 1.90K shares | 22K | $39.6 | 13.32K |
| Q3 2018 | share | Increase | +4.37% | 478 shares | 84K | $44.16 | 11.41K |
| Q2 2018 | share | Increase | +30.52% | 2.55K shares | 112K | $38.76 | 10.93K |
| Q1 2018 | share | 0.00% | 0 shares | 38K | $38.32 | 8.38K | |
| Q4 2017 | share | Decrease | -1.74% | -148 shares | 34K | $33.97 | 8.38K |
| Q3 2017 | share | Increase | +1.77% | 148 shares | 25K | $29.57 | 8.52K |
| Q2 2017 | share | Increase | +1.21% | 100 shares | -18K | $27.27 | 8.38K |
| Q1 2017 | share | Increase | 0.00% | 8.28K shares | 280K | $29.19 | 8.28K |