FORMIDABLE ASSET MANAGEMENT, LLC – Cisco Systems, Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.51M
portfolio value
FORMIDABLE ASSET 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 | -17.84% | -7.83K shares | -362K | $40 | 36.07K |
| Q2 2022 | share | Increase | +25.92% | 9.03K shares | -66K | $42.64 | 43.90K |
| Q1 2022 | share | Increase | +3.30% | 1.11K shares | -166K | $55.76 | 34.86K |
| Q4 2021 | share | Increase | +7.72% | 2.42K shares | 405K | $63.62 | 33.75K |
| Q3 2021 | share | Increase | +111.80% | 16.53K shares | 912K | $54.06 | 31.33K |
| Q2 2021 | share | Increase | +8.14% | 1.11K shares | 82K | $52.28 | 14.79K |
| Q1 2021 | share | Increase | +6.81% | 872 shares | 147K | $50.65 | 13.67K |
| Q4 2020 | share | Decrease | -4.09% | -546 shares | 51K | $43.48 | 12.80K |
| Q3 2020 | share | Increase | +0.70% | 93 shares | -102K | $37.92 | 13.35K |
| Q2 2020 | share | Increase | +2.58% | 333 shares | 107K | $44.54 | 13.26K |
| Q1 2020 | share | Increase | +2.17% | 275 shares | -109K | $37.21 | 12.92K |
| Q4 2019 | share | Increase | 0.00% | 12.65K shares | 617K | $45.07 | 12.65K |
| Q3 2019 | share | Decrease | -100.00% | -12.72K shares | -705K | $46.09 | 0 |
| Q2 2019 | share | Increase | 0.00% | 12.72K shares | 705K | $50.74 | 12.72K |
| Q1 2019 | share | Decrease | -100.00% | -12.13K shares | -526K | $49.73 | 0 |
| Q4 2018 | share | Decrease | -4.19% | -530 shares | -96K | $39.6 | 12.13K |
| Q3 2018 | share | Increase | +2.12% | 263 shares | 88K | $44.16 | 12.66K |
| Q2 2018 | share | Increase | +5.20% | 613 shares | 28K | $38.76 | 12.40K |
| Q1 2018 | share | Decrease | -4.11% | -505 shares | 34K | $38.32 | 11.78K |
| Q4 2017 | share | Increase | +7.10% | 815 shares | 92K | $33.97 | 12.29K |
| Q3 2017 | share | Increase | +5.69% | 618 shares | 40K | $29.57 | 11.47K |
| Q2 2017 | share | Increase | +2.70% | 286 shares | -23K | $27.27 | 10.86K |
| Q1 2017 | share | Increase | +5.18% | 521 shares | 59K | $29.19 | 10.57K |
| Q4 2016 | share | Decrease | -4.96% | -525 shares | -32K | $25.88 | 10.05K |
| Q3 2016 | share | Increase | +3.10% | 318 shares | 22K | $26.94 | 10.57K |
| Q2 2016 | share | Increase | +36.98% | 2.77K shares | 103K | $24.14 | 10.26K |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $23.74 | 7.49K |