FOUNDERS CAPITAL MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
FOUNDERS CAPITAL MANAGEMENT, LLC portfolio value:
$2.24M
portfolio value
FOUNDERS 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 | Decrease | -0.18% | -100 shares | -152K | $40 | 56.11K |
| Q2 2022 | share | 0.00% | 0 shares | -738K | $42.64 | 56.21K | |
| Q1 2022 | share | Decrease | -0.32% | -180 shares | -439K | $55.76 | 56.21K |
| Q4 2021 | share | Decrease | -3.58% | -2.09K shares | 390K | $63.62 | 56.39K |
| Q3 2021 | share | Increase | +0.23% | 134 shares | 91K | $54.06 | 58.49K |
| Q2 2021 | share | Increase | +1.42% | 819 shares | 118K | $52.28 | 58.35K |
| Q1 2021 | share | Increase | +0.48% | 275 shares | 412K | $50.65 | 57.54K |
| Q4 2020 | share | Decrease | -0.38% | -220 shares | 299K | $43.48 | 57.26K |
| Q3 2020 | share | 0.00% | 0 shares | -417K | $37.92 | 57.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 421K | $44.54 | 57.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -497K | $37.21 | 57.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $45.07 | 57.48K | |
| Q3 2019 | share | 0.00% | 0 shares | -414K | $46.09 | 57.48K | |
| Q2 2019 | share | Decrease | -0.15% | -84 shares | 38K | $50.74 | 57.48K |
| Q1 2019 | share | Decrease | -22.39% | -16.61K shares | -106K | $49.73 | 57.56K |
| Q4 2018 | share | Decrease | -5.45% | -4.27K shares | -512K | $39.6 | 74.18K |
| Q3 2018 | share | Decrease | -0.32% | -250 shares | 339K | $44.16 | 78.45K |
| Q2 2018 | share | Decrease | -1.78% | -1.43K shares | 101K | $38.76 | 78.70K |
| Q1 2018 | share | 0.00% | 0 shares | 217K | $38.32 | 80.13K | |
| Q4 2017 | share | Increase | +0.65% | 520 shares | 392K | $33.97 | 80.13K |
| Q3 2017 | share | Decrease | -0.38% | -300 shares | 185K | $29.57 | 79.61K |
| Q2 2017 | share | 0.00% | 0 shares | -209K | $27.27 | 79.91K | |
| Q1 2017 | share | 0.00% | 0 shares | 286K | $29.19 | 79.91K | |
| Q4 2016 | share | 0.00% | 0 shares | -120K | $25.88 | 79.91K | |
| Q3 2016 | share | 0.00% | 0 shares | 242K | $26.94 | 79.91K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $24.14 | 79.91K | |
| Q1 2016 | share | Increase | +4.28% | 3.28K shares | 194K | $23.74 | 79.91K |