F&V CAPITAL MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$6.82M
portfolio value
F&V CAPITAL 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 | Increase | +0.99% | 1.67K shares | -379K | $40 | 170.52K |
| Q2 2022 | share | Increase | +3.42% | 5.58K shares | -1.90M | $42.64 | 168.84K |
| Q1 2022 | share | Increase | +0.86% | 1.4K shares | -1.15M | $55.76 | 163.26K |
| Q4 2021 | share | Increase | +8.59% | 12.81K shares | 2.14M | $63.62 | 161.86K |
| Q3 2021 | share | Decrease | -2.54% | -3.89K shares | 7K | $54.06 | 149.05K |
| Q2 2021 | share | Decrease | -0.01% | -10 shares | 197K | $52.28 | 152.94K |
| Q1 2021 | share | Increase | +3.65% | 5.38K shares | 1.30M | $50.65 | 152.95K |
| Q4 2020 | share | Increase | +3.74% | 5.31K shares | 1.00M | $43.48 | 147.57K |
| Q3 2020 | share | Increase | +0.09% | 135 shares | -1.02M | $37.92 | 142.25K |
| Q2 2020 | share | Increase | +4.30% | 5.86K shares | 1.27M | $44.54 | 142.12K |
| Q1 2020 | share | Increase | +10.19% | 12.60K shares | -574K | $37.21 | 136.25K |
| Q4 2019 | share | Increase | +5.59% | 6.54K shares | 144K | $45.07 | 123.65K |
| Q3 2019 | share | Increase | +0.83% | 960 shares | -571K | $46.09 | 117.10K |
| Q2 2019 | share | Decrease | -35.22% | -63.16K shares | -3.32M | $50.74 | 116.14K |
| Q1 2019 | share | Decrease | -6.91% | -13.3K shares | 1.33M | $49.73 | 179.30K |
| Q4 2018 | share | Increase | +2.30% | 4.32K shares | -814K | $39.6 | 192.60K |
| Q3 2018 | share | Decrease | -0.32% | -595 shares | 1.03M | $44.16 | 188.28K |
| Q2 2018 | share | Decrease | -4.31% | -8.51K shares | -339K | $38.76 | 188.87K |
| Q1 2018 | share | Increase | +0.51% | 1.01K shares | 945K | $38.32 | 197.39K |
| Q4 2017 | share | Decrease | -2.40% | -4.83K shares | 754K | $33.97 | 196.38K |
| Q3 2017 | share | Decrease | -1.57% | -3.2K shares | 369K | $29.57 | 201.21K |
| Q2 2017 | share | Increase | +61.05% | 77.48K shares | 2.10M | $27.27 | 204.41K |
| Q1 2017 | share | Increase | +1.02% | 1.28K shares | 493K | $29.19 | 126.92K |
| Q4 2016 | share | Increase | +6.14% | 7.26K shares | 42K | $25.88 | 125.64K |
| Q3 2016 | share | Increase | +2.21% | 2.56K shares | 433K | $26.94 | 118.37K |
| Q2 2016 | share | Increase | +0.06% | 75 shares | 28K | $24.14 | 115.81K |
| Q1 2016 | share | Decrease | -2.94% | -3.5K shares | 57K | $23.74 | 115.73K |