FULTON BREAKEFIELD BROENNIMAN LLC – Cisco Systems, Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$452,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -2.14% | -247 shares | -40K | $40 | 11.28K |
| Q2 2022 | share | Increase | +6.69% | 723 shares | -111K | $42.64 | 11.53K |
| Q1 2022 | share | Increase | +6.47% | 657 shares | -41K | $55.76 | 10.81K |
| Q4 2021 | share | Increase | +36.33% | 2.70K shares | 239K | $63.62 | 10.15K |
| Q3 2021 | share | Increase | +1.94% | 142 shares | 18K | $54.06 | 7.44K |
| Q2 2021 | share | Decrease | -0.77% | -57 shares | 6K | $52.28 | 7.30K |
| Q1 2021 | share | Decrease | -21.31% | -1.99K shares | -38K | $50.65 | 7.36K |
| Q4 2020 | share | Decrease | -6.13% | -611 shares | 26K | $43.48 | 9.35K |
| Q3 2020 | share | Decrease | -25.99% | -3.5K shares | -235K | $37.92 | 9.96K |
| Q2 2020 | share | Increase | +2.28% | 300 shares | 110K | $44.54 | 13.46K |
| Q1 2020 | share | Decrease | -92.59% | -164.48K shares | -8.00M | $37.21 | 13.16K |
| Q4 2019 | share | Decrease | -0.93% | -1.67K shares | -340K | $45.07 | 177.65K |
| Q3 2019 | share | Decrease | -0.12% | -211 shares | -966K | $46.09 | 179.32K |
| Q2 2019 | share | Increase | +2.00% | 3.51K shares | 322K | $50.74 | 179.53K |
| Q1 2019 | share | Increase | +1.52% | 2.62K shares | 1.99M | $49.73 | 176.02K |
| Q4 2018 | share | Increase | +0.61% | 1.05K shares | -871K | $39.6 | 173.39K |
| Q3 2018 | share | Decrease | -0.40% | -697 shares | 938K | $44.16 | 172.33K |
| Q2 2018 | share | Decrease | -1.81% | -3.18K shares | -112K | $38.76 | 173.03K |
| Q1 2018 | share | Decrease | -1.59% | -2.83K shares | 700K | $38.32 | 176.22K |
| Q4 2017 | share | Decrease | -0.61% | -1.09K shares | 799K | $33.97 | 179.06K |
| Q3 2017 | share | Decrease | -1.68% | -3.07K shares | 324K | $29.57 | 180.15K |
| Q2 2017 | share | Increase | +1.35% | 2.44K shares | -375K | $27.27 | 183.22K |
| Q1 2017 | share | Increase | +2.13% | 3.77K shares | 761K | $29.19 | 180.78K |
| Q4 2016 | share | Increase | +0.92% | 1.62K shares | -214K | $25.88 | 177.00K |
| Q3 2016 | share | Increase | +0.75% | 1.30K shares | 569K | $26.94 | 175.38K |
| Q2 2016 | share | Increase | +4.76% | 7.91K shares | 263K | $24.14 | 174.08K |
| Q1 2016 | share | Increase | +6.11% | 9.56K shares | 478K | $23.74 | 166.16K |