CHARLES SCHWAB TRUST CO – Cisco Systems, Inc. Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$667,000
portfolio value
CHARLES SCHWAB 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 | Decrease | -4.85% | -850 shares | -80K | $40 | 16.66K |
| Q2 2022 | share | Increase | +4.34% | 729 shares | -189K | $42.64 | 17.51K |
| Q1 2022 | share | Decrease | -13.53% | -2.62K shares | -294K | $55.76 | 16.78K |
| Q4 2021 | share | Increase | +1.61% | 308 shares | 190K | $63.62 | 19.41K |
| Q3 2021 | share | Increase | +7.12% | 1.27K shares | 95K | $54.06 | 19.10K |
| Q2 2021 | share | Decrease | -9.15% | -1.79K shares | -75K | $52.28 | 17.83K |
| Q1 2021 | share | Decrease | -10.93% | -2.40K shares | 34K | $50.65 | 19.62K |
| Q4 2020 | share | Decrease | -0.46% | -102 shares | 114K | $43.48 | 22.03K |
| Q3 2020 | share | Decrease | -4.70% | -1.09K shares | -210K | $37.92 | 22.13K |
| Q2 2020 | share | Increase | +24.13% | 4.51K shares | 346K | $44.54 | 23.23K |
| Q1 2020 | share | Decrease | -14.47% | -3.16K shares | -313K | $37.21 | 18.71K |
| Q4 2019 | share | Increase | +20.94% | 3.78K shares | 185K | $45.07 | 21.87K |
| Q3 2019 | share | Increase | 0.00% | 18.09K shares | 864K | $46.09 | 18.09K |