FOUNTAINHEAD AM, LLC – Cisco Systems, Inc. Transaction History
FOUNTAINHEAD AM, LLC portfolio value:
$555,000
portfolio value
FOUNTAINHEAD AM, 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 | +6.72% | 874 shares | 0 | $40 | 13.88K |
| Q2 2022 | share | Increase | +27.44% | 2.80K shares | -14K | $42.64 | 13.00K |
| Q1 2022 | share | Increase | +0.17% | 17 shares | -77K | $55.76 | 10.20K |
| Q4 2021 | share | Increase | +73.46% | 4.31K shares | 326K | $63.62 | 10.19K |
| Q3 2021 | share | Decrease | -0.88% | -52 shares | 14K | $54.06 | 5.87K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $52.28 | 5.92K | |
| Q1 2021 | share | Decrease | -0.70% | -42 shares | 39K | $50.65 | 5.92K |
| Q4 2020 | share | Increase | 0.00% | 5.96K shares | 267K | $43.48 | 5.96K |