FOUNDRY PARTNERS, LLC – Cisco Systems, Inc. Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$13.77M
portfolio value
FOUNDRY PARTNERS, 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 | +0.98% | 3.35K shares | -766K | $40 | 344.26K |
| Q2 2022 | share | Decrease | -35.97% | -191.52K shares | -15.15M | $42.64 | 340.91K |
| Q1 2022 | share | Decrease | -2.16% | -11.77K shares | -4.79M | $55.76 | 532.43K |
| Q4 2021 | share | Increase | 0.00% | 544.21K shares | 34.48M | $63.62 | 544.21K |
| Q3 2020 | share | Decrease | -100.00% | -473.29K shares | -22.07M | $37.92 | 0 |
| Q2 2020 | share | Increase | 0.00% | 473.29K shares | 22.07M | $44.54 | 473.29K |
| Q4 2019 | share | Decrease | -100.00% | -202.05K shares | -9.98M | $45.07 | 0 |
| Q3 2019 | share | Decrease | -64.34% | -364.59K shares | -21.02M | $46.09 | 202.05K |
| Q2 2019 | share | Decrease | -12.88% | -83.75K shares | -4.10M | $50.74 | 566.64K |
| Q1 2019 | share | Increase | +0.47% | 3.02K shares | 7.06M | $49.73 | 650.4K |
| Q4 2018 | share | Increase | +3.43% | 21.47K shares | -2.39M | $39.6 | 647.37K |
| Q3 2018 | share | Increase | +40.40% | 180.11K shares | 11.26M | $44.16 | 625.9K |
| Q2 2018 | share | Increase | +2.72% | 11.8K shares | 568K | $38.76 | 445.78K |
| Q1 2018 | share | Decrease | -8.29% | -39.25K shares | 489K | $38.32 | 433.98K |
| Q4 2017 | share | Decrease | -12.21% | -65.84K shares | -4K | $33.97 | 473.23K |
| Q3 2017 | share | Increase | +35.42% | 141.01K shares | 5.66M | $29.57 | 539.08K |
| Q2 2017 | share | Increase | 0.00% | 398.07K shares | 12.46M | $27.27 | 398.07K |
| Q4 2016 | share | Decrease | -100.00% | -738.51K shares | -23.42M | $25.88 | 0 |
| Q3 2016 | share | Decrease | -2.88% | -21.91K shares | 1.60M | $26.94 | 738.51K |
| Q2 2016 | share | Increase | +3.63% | 26.65K shares | 926K | $24.14 | 760.42K |
| Q1 2016 | share | Increase | +6.05% | 41.86K shares | 2.10M | $23.74 | 733.77K |