FUNDAMENTUM, LLC – Cisco Systems, Inc. Transaction History
FUNDAMENTUM, LLC portfolio value:
$3.66M
portfolio value
FUNDAMENTUM, 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 | -1.52% | -1.41K shares | -302K | $40 | 91.50K |
| Q2 2022 | share | Increase | +4.44% | 3.95K shares | -999K | $42.64 | 92.91K |
| Q1 2022 | share | Increase | +3.74% | 3.20K shares | -474K | $55.76 | 88.96K |
| Q4 2021 | share | Increase | +5.20% | 4.23K shares | 997K | $63.62 | 85.76K |
| Q3 2021 | share | Increase | +27.98% | 17.82K shares | 1.06M | $54.06 | 81.52K |
| Q2 2021 | share | Increase | +7.36% | 4.36K shares | 308K | $52.28 | 63.70K |
| Q1 2021 | share | Decrease | -11.01% | -7.34K shares | 84K | $50.65 | 59.33K |
| Q4 2020 | share | Increase | +17.82% | 10.08K shares | 755K | $43.48 | 66.67K |
| Q3 2020 | share | Increase | +12.93% | 6.47K shares | -108K | $37.92 | 56.59K |
| Q2 2020 | share | Increase | +17.55% | 7.48K shares | 661K | $44.54 | 50.11K |
| Q1 2020 | share | Increase | +905.92% | 38.39K shares | 1.47M | $37.21 | 42.63K |
| Q4 2019 | share | Decrease | -15.22% | -761 shares | -44K | $45.07 | 4.23K |
| Q3 2019 | share | Increase | +32.63% | 1.23K shares | 41K | $46.09 | 4.99K |
| Q2 2019 | share | Increase | 0.00% | 3.76K shares | 206K | $50.74 | 3.76K |