LONGFELLOW INVESTMENT MANAGEMENT CO LLC – Cisco Systems, Inc. Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.21M
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | -81K | $40 | 30.24K | |
| Q2 2022 | share | Increase | +15.20% | 3.99K shares | -174K | $42.64 | 30.24K |
| Q1 2022 | share | 0.00% | 0 shares | -199K | $55.76 | 26.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 234K | $63.62 | 26.25K | |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $54.06 | 26.25K | |
| Q2 2021 | share | Decrease | -38.41% | -16.37K shares | -813K | $52.28 | 26.25K |
| Q1 2021 | share | Decrease | -7.86% | -3.63K shares | 131K | $50.65 | 42.63K |
| Q4 2020 | share | Increase | 0.00% | 46.27K shares | 2.07M | $43.48 | 46.27K |