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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> CSCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 21,896 | 2,429 | 1,132,899,000 | 115,262,000 | $51,740.00 |
03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 19,467 | -10,782 | 1,017,637,000 | -423,425,000 | $52,274.98 |
12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 30,249 | 0 | 1,441,062,000 | 1,439,852,000 | $47,639.99 |
09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 30,249 | 0 | 1,210,000 | -81,000 | $40.00 |
06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 30,249 | 3,991 | 1,291,000 | -174,000 | $42.68 |
03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 26,258 | 0 | 1,465,000 | -199,000 | $55.79 |
12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 26,258 | 0 | 1,664,000 | 234,000 | $63.37 |
09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 26,258 | 0 | 1,430,000 | 38,000 | $54.46 |
06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 26,258 | -20,014 | 1,392,000 | -682,000 | $53.01 |
12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 46,272 | 46,272 | 2,074,000 | 2,074,000 | $44.82 |
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