LUMBARD & KELLNER, LLC – Cisco Systems, Inc. Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$574,000
portfolio value
LUMBARD & KELLNER, 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 | -5.39% | -755 shares | -23K | $40 | 13.25K |
| Q2 2022 | share | Increase | +9.67% | 1.23K shares | -115K | $42.64 | 14.00K |
| Q1 2022 | share | Decrease | -7.07% | -972 shares | -149K | $55.76 | 12.77K |
| Q4 2021 | share | Increase | +0.70% | 95 shares | 118K | $63.62 | 13.74K |
| Q3 2021 | share | Increase | +0.67% | 91 shares | 25K | $54.06 | 13.65K |
| Q2 2021 | share | Increase | +0.28% | 38 shares | 20K | $52.28 | 13.55K |
| Q1 2021 | share | Decrease | -1.35% | -185 shares | 85K | $50.65 | 13.52K |
| Q4 2020 | share | Increase | 0.00% | 13.70K shares | 613K | $43.48 | 13.70K |