FERNWOOD INVESTMENT MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$201,000
portfolio value
FERNWOOD 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 | -8.15% | -445 shares | -32K | $40 | 5.01K |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $42.64 | 5.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $55.76 | 5.46K | |
| Q4 2021 | share | Increase | +10.08% | 500 shares | 76K | $63.62 | 5.46K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $54.06 | 4.96K | |
| Q2 2021 | share | Increase | +26.69% | 1.04K shares | 61K | $52.28 | 4.96K |
| Q1 2021 | share | Increase | 0.00% | 3.91K shares | 202K | $50.65 | 3.91K |
| Q4 2020 | share | Decrease | -100.00% | -5.91K shares | -233K | $43.48 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -43K | $37.92 | 5.91K | |
| Q2 2020 | share | Decrease | -4.52% | -280 shares | 32K | $44.54 | 5.91K |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $37.21 | 6.19K | |
| Q4 2019 | share | Decrease | -58.56% | -8.75K shares | -442K | $45.07 | 6.19K |
| Q3 2019 | share | Increase | +128.61% | 8.41K shares | 381K | $46.09 | 14.95K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $50.74 | 6.54K | |
| Q1 2019 | share | Decrease | -0.56% | -37 shares | 68K | $49.73 | 6.54K |
| Q4 2018 | share | Increase | +6.17% | 382 shares | -16K | $39.6 | 6.57K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $44.16 | 6.19K | |
| Q2 2018 | share | Increase | +0.81% | 50 shares | 3K | $38.76 | 6.19K |
| Q1 2018 | share | 0.00% | 0 shares | 29K | $38.32 | 6.14K | |
| Q4 2017 | share | Increase | 0.00% | 6.14K shares | 235K | $33.97 | 6.14K |
| Q4 2016 | share | Decrease | -100.00% | -6.86K shares | -218K | $25.88 | 0 |
| Q3 2016 | share | Decrease | -24.32% | -2.20K shares | -42K | $26.94 | 6.86K |
| Q2 2016 | share | Decrease | -3.46% | -325 shares | -7K | $24.14 | 9.06K |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $23.74 | 9.39K |