GIFFORD FONG ASSOCIATES – Cisco Systems, Inc. Transaction History
GIFFORD FONG ASSOCIATES portfolio value:
$1.06M
portfolio value
GIFFORD FONG ASSOCIATES 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 | 0.00% | 0 shares | -70K | $40 | 26.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -348K | $42.64 | 26.54K | |
| Q1 2022 | share | 0.00% | 0 shares | -202K | $55.76 | 26.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 237K | $63.62 | 26.54K | |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $54.06 | 26.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $52.28 | 26.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 184K | $50.65 | 26.54K | |
| Q4 2020 | share | 0.00% | 0 shares | 143K | $43.48 | 26.54K | |
| Q3 2020 | share | 0.00% | 0 shares | -193K | $37.92 | 26.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 195K | $44.54 | 26.54K | |
| Q1 2020 | share | 0.00% | 0 shares | -230K | $37.21 | 26.54K | |
| Q4 2019 | share | 0.00% | 0 shares | -38K | $45.07 | 26.54K | |
| Q3 2019 | share | 0.00% | 0 shares | -142K | $46.09 | 26.54K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $50.74 | 26.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 283K | $49.73 | 26.54K | |
| Q4 2018 | share | Decrease | -80.56% | -110K shares | -5.49M | $39.6 | 26.54K |
| Q3 2018 | share | Decrease | -52.35% | -150K shares | -5.68M | $44.16 | 136.54K |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $38.76 | 286.54K | |
| Q1 2018 | share | Increase | 0.00% | 286.54K shares | 12.29M | $38.32 | 286.54K |