FOUNDATION RESOURCE MANAGEMENT INC – Cisco Systems, Inc. Transaction History
FOUNDATION RESOURCE MANAGEMENT INC portfolio value:
$5.93M
portfolio value
FOUNDATION RESOURCE MANAGEMENT INC 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 | +1.75% | 2.54K shares | -283K | $40 | 148.42K |
| Q2 2022 | share | Decrease | -0.10% | -140 shares | -1.92M | $42.64 | 145.87K |
| Q1 2022 | share | Decrease | -0.64% | -939 shares | -1.17M | $55.76 | 146.01K |
| Q4 2021 | share | Decrease | -0.20% | -300 shares | 1.29M | $63.62 | 146.95K |
| Q3 2021 | share | Decrease | -0.75% | -1.11K shares | 151K | $54.06 | 147.25K |
| Q2 2021 | share | Decrease | -2.63% | -4.01K shares | -16K | $52.28 | 148.37K |
| Q1 2021 | share | Decrease | -3.29% | -5.19K shares | 829K | $50.65 | 152.38K |
| Q4 2020 | share | Increase | +0.02% | 26 shares | 845K | $43.48 | 157.57K |
| Q3 2020 | share | Decrease | -2.76% | -4.48K shares | -1.35M | $37.92 | 157.54K |
| Q2 2020 | share | Decrease | -2.56% | -4.24K shares | 1.02M | $44.54 | 162.02K |
| Q1 2020 | share | Decrease | -24.14% | -52.91K shares | -3.97M | $37.21 | 166.27K |
| Q4 2019 | share | Decrease | -1.37% | -3.05K shares | -469K | $45.07 | 219.18K |
| Q3 2019 | share | Decrease | -1.49% | -3.37K shares | -1.36M | $46.09 | 222.24K |
| Q2 2019 | share | Decrease | -0.84% | -1.91K shares | 64K | $50.74 | 225.61K |
| Q1 2019 | share | Decrease | -27.99% | -88.43K shares | -1.40M | $49.73 | 227.53K |
| Q4 2018 | share | Decrease | -0.15% | -475 shares | -1.70M | $39.6 | 315.96K |
| Q3 2018 | share | Decrease | -3.15% | -10.27K shares | 1.33M | $44.16 | 316.43K |
| Q2 2018 | share | Decrease | -3.01% | -10.14K shares | -389K | $38.76 | 326.71K |
| Q1 2018 | share | Decrease | -1.02% | -3.46K shares | 1.41M | $38.32 | 336.85K |
| Q4 2017 | share | Decrease | -1.21% | -4.17K shares | 1.44M | $33.97 | 340.32K |
| Q3 2017 | share | Decrease | -0.98% | -3.41K shares | 696K | $29.57 | 344.5K |
| Q2 2017 | share | Increase | +0.23% | 796 shares | -843K | $27.27 | 347.91K |
| Q1 2017 | share | Decrease | -5.30% | -19.41K shares | 656K | $29.19 | 347.12K |
| Q4 2016 | share | Decrease | -0.59% | -2.19K shares | -619K | $25.88 | 366.53K |
| Q3 2016 | share | Decrease | -0.30% | -1.12K shares | 1.08M | $26.94 | 368.72K |
| Q2 2016 | share | 0.00% | 0 shares | 81K | $24.14 | 369.85K | |
| Q1 2016 | share | Increase | +1.67% | 6.07K shares | 652K | $23.74 | 369.85K |