CLEARSTEAD TRUST, LLC – Cisco Systems, Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$1.72M
portfolio value
CLEARSTEAD TRUST, LLC 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 | +184.73% | 28.03K shares | 1.08M | $40 | 43.21K |
| Q2 2022 | share | 0.00% | 0 shares | -198K | $42.64 | 15.17K | |
| Q1 2022 | share | Decrease | -2.51% | -391 shares | -140K | $55.76 | 15.17K |
| Q4 2021 | share | 0.00% | 0 shares | 139K | $63.62 | 15.56K | |
| Q3 2021 | share | Increase | 0.00% | 15.56K shares | 847K | $54.06 | 15.56K |
| Q2 2021 | share | Decrease | -43.47% | -6.24K shares | 19K | $52.28 | 8.12K |
| Q1 2021 | share | Decrease | -80.00% | -57.48K shares | -2.47M | $50.65 | 14.37K |
| Q4 2020 | share | Increase | +0.25% | 180 shares | 393K | $43.48 | 71.85K |
| Q3 2020 | share | Decrease | -1.30% | -947 shares | -564K | $37.92 | 71.67K |
| Q2 2020 | share | Decrease | -14.04% | -11.86K shares | 66K | $44.54 | 72.62K |
| Q1 2020 | share | Increase | +2.46% | 2.02K shares | -634K | $37.21 | 84.48K |
| Q4 2019 | share | Decrease | -2.48% | -2.10K shares | -223K | $45.07 | 82.45K |
| Q3 2019 | share | Increase | +0.10% | 87 shares | -445K | $46.09 | 84.55K |
| Q2 2019 | share | Increase | +0.92% | 768 shares | 103K | $50.74 | 84.47K |
| Q1 2019 | share | Decrease | -4.64% | -4.07K shares | 717K | $49.73 | 83.70K |
| Q4 2018 | share | Decrease | -4.34% | -3.98K shares | -661K | $39.6 | 87.77K |
| Q3 2018 | share | Decrease | -2.72% | -2.56K shares | 405K | $44.16 | 91.76K |
| Q2 2018 | share | Decrease | -1.47% | -1.40K shares | -47K | $38.76 | 94.32K |
| Q1 2018 | share | Decrease | -8.13% | -8.47K shares | 114K | $38.32 | 95.73K |
| Q4 2017 | share | Decrease | -4.89% | -5.36K shares | 307K | $33.97 | 104.21K |
| Q3 2017 | share | Increase | +1.98% | 2.13K shares | 603K | $29.57 | 109.57K |
| Q2 2017 | share | Increase | +7.46% | 7.46K shares | -297K | $27.27 | 107.44K |
| Q1 2017 | share | Increase | +5.16% | 4.90K shares | 503K | $29.19 | 99.98K |
| Q4 2016 | share | Increase | 0.00% | 95.07K shares | 2.87M | $25.88 | 95.07K |