CNB BANK – Cisco Systems, Inc. Transaction History
CNB BANK portfolio value:
$1.08M
portfolio value
CNB BANK 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 | +2.39% | 633 shares | -45K | $40 | 27.15K |
| Q2 2022 | share | Increase | +5.48% | 1.37K shares | -272K | $42.64 | 26.52K |
| Q1 2022 | share | Increase | +3.11% | 758 shares | -142K | $55.76 | 25.14K |
| Q4 2021 | share | Decrease | -0.88% | -217 shares | 206K | $63.62 | 24.38K |
| Q3 2021 | share | Increase | +5.64% | 1.31K shares | 105K | $54.06 | 24.60K |
| Q2 2021 | share | Increase | +1.03% | 237 shares | 42K | $52.28 | 23.29K |
| Q1 2021 | share | Decrease | -4.67% | -1.12K shares | 110K | $50.65 | 23.05K |
| Q4 2020 | share | Increase | +11.01% | 2.39K shares | 224K | $43.48 | 24.18K |
| Q3 2020 | share | Increase | +5.92% | 1.21K shares | -102K | $37.92 | 21.78K |
| Q2 2020 | share | Increase | +8.60% | 1.62K shares | 215K | $44.54 | 20.56K |
| Q1 2020 | share | Increase | +27.04% | 4.03K shares | 30K | $37.21 | 18.94K |
| Q4 2019 | share | Increase | +17.66% | 2.23K shares | 89K | $45.07 | 14.90K |
| Q3 2019 | share | Increase | +17.20% | 1.86K shares | 34K | $46.09 | 12.67K |
| Q2 2019 | share | Increase | +20.71% | 1.85K shares | 108K | $50.74 | 10.81K |
| Q1 2019 | share | Increase | +14.29% | 1.12K shares | 144K | $49.73 | 8.95K |
| Q4 2018 | share | Increase | +38.52% | 2.17K shares | 65K | $39.6 | 7.83K |
| Q3 2018 | share | Decrease | -6.60% | -400 shares | 14K | $44.16 | 5.65K |
| Q2 2018 | share | Decrease | -17.14% | -1.25K shares | -53K | $38.76 | 6.05K |
| Q1 2018 | share | Decrease | -10.15% | -826 shares | 2K | $38.32 | 7.31K |
| Q4 2017 | share | Increase | 0.00% | 8.13K shares | 312K | $33.97 | 8.13K |