GLOBAL TRUST ASSET MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$61,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -4K | $40 | 1.52K | |
| Q2 2022 | share | Decrease | -3.79% | -60 shares | -23K | $42.64 | 1.52K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $55.76 | 1.58K | |
| Q4 2021 | share | Increase | +45.45% | 495 shares | 41K | $63.62 | 1.58K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $54.06 | 1.08K | |
| Q2 2021 | share | Decrease | -8.41% | -100 shares | -3K | $52.28 | 1.08K |
| Q1 2021 | share | Decrease | -29.39% | -495 shares | -14K | $50.65 | 1.18K |
| Q4 2020 | share | Increase | +8.93% | 138 shares | 15K | $43.48 | 1.68K |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $37.92 | 1.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $44.54 | 1.54K | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $37.21 | 1.54K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $45.07 | 1.54K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $46.09 | 1.54K | |
| Q2 2019 | share | Decrease | -84.56% | -8.46K shares | -456K | $50.74 | 1.54K |
| Q1 2019 | share | Increase | +4.50% | 431 shares | 126K | $49.73 | 10.01K |
| Q4 2018 | share | Increase | +470.24% | 7.9K shares | 333K | $39.6 | 9.58K |
| Q3 2018 | share | Increase | +12.37% | 185 shares | 18K | $44.16 | 1.68K |
| Q2 2018 | share | Decrease | -85.48% | -8.8K shares | -378K | $38.76 | 1.49K |
| Q1 2018 | share | Increase | +588.63% | 8.8K shares | 385K | $38.32 | 10.29K |
| Q4 2017 | share | Increase | 0.00% | 1.49K shares | 57K | $33.97 | 1.49K |