FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$0
portfolio value
FAIRVIEW CAPITAL INVESTMENT 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 | Decrease | -100.00% | -5.85K shares | -249K | $40 | 0 |
| Q2 2022 | share | Increase | +10.12% | 538 shares | -47K | $42.64 | 5.85K |
| Q1 2022 | share | Increase | +32.57% | 1.30K shares | 42K | $55.76 | 5.31K |
| Q4 2021 | share | Increase | 0.00% | 4.01K shares | 254K | $63.62 | 4.01K |
| Q1 2021 | share | Decrease | -100.00% | -5.85K shares | -261K | $50.65 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $43.48 | 5.85K | |
| Q3 2020 | share | Increase | 0.00% | 5.85K shares | 230K | $37.92 | 5.85K |
| Q3 2019 | share | Decrease | -100.00% | -4.04K shares | -221K | $46.09 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $50.74 | 4.04K | |
| Q1 2019 | share | Increase | 0.00% | 4.04K shares | 218K | $49.73 | 4.04K |