FUSION CAPITAL, LLC – Cisco Systems, Inc. Transaction History
FUSION CAPITAL, LLC portfolio value:
$3.69M
portfolio value
FUSION CAPITAL, 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 | Increase | +1.92% | 1.74K shares | -169K | $40 | 92.39K |
| Q2 2022 | share | Increase | +5.08% | 4.37K shares | -946K | $42.64 | 90.65K |
| Q1 2022 | share | Increase | +7.42% | 5.95K shares | -279K | $55.76 | 86.27K |
| Q4 2021 | share | Increase | +5.95% | 4.51K shares | 964K | $63.62 | 80.31K |
| Q3 2021 | share | Increase | +5.68% | 4.07K shares | 324K | $54.06 | 75.80K |
| Q2 2021 | share | Increase | +5.35% | 3.64K shares | 281K | $52.28 | 71.73K |
| Q1 2021 | share | Increase | +6.11% | 3.91K shares | 649K | $50.65 | 68.08K |
| Q4 2020 | share | Increase | +13.22% | 7.49K shares | 640K | $43.48 | 64.16K |
| Q3 2020 | share | Increase | +0.70% | 392 shares | -393K | $37.92 | 56.67K |
| Q2 2020 | share | Increase | +5.38% | 2.87K shares | 525K | $44.54 | 56.28K |
| Q1 2020 | share | Increase | +3.08% | 1.59K shares | -385K | $37.21 | 53.40K |
| Q4 2019 | share | Increase | 0.00% | 51.81K shares | 2.48M | $45.07 | 51.81K |