DORCHESTER WEALTH MANAGEMENT CO – Cisco Systems, Inc. Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$7.27M
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | +2.98% | 5.26K shares | -255K | $40 | 181.74K |
| Q2 2022 | share | Increase | +15.45% | 23.61K shares | -3.12M | $42.64 | 176.48K |
| Q1 2022 | share | Increase | +2.86% | 4.25K shares | 1.23M | $55.76 | 152.86K |
| Q4 2021 | share | Increase | +0.31% | 455 shares | 1.35M | $63.62 | 148.61K |
| Q3 2021 | share | Decrease | -0.30% | -440 shares | 188K | $54.06 | 148.15K |
| Q2 2021 | share | Increase | +0.40% | 585 shares | 222K | $52.28 | 148.59K |
| Q1 2021 | share | Increase | +0.61% | 893 shares | 1.07M | $50.65 | 148.01K |
| Q4 2020 | share | Decrease | -0.54% | -802 shares | 757K | $43.48 | 147.11K |
| Q3 2020 | share | Decrease | -0.15% | -216 shares | -1.08M | $37.92 | 147.92K |
| Q2 2020 | share | Increase | +2.33% | 3.37K shares | 1.21M | $44.54 | 148.13K |
| Q1 2020 | share | Increase | +6.68% | 9.06K shares | -817K | $37.21 | 144.76K |
| Q4 2019 | share | Increase | +5.66% | 7.26K shares | 162K | $45.07 | 135.69K |
| Q3 2019 | share | Increase | +8.74% | 10.32K shares | -118K | $46.09 | 128.42K |
| Q2 2019 | share | Decrease | -8.86% | -11.48K shares | -532K | $50.74 | 118.1K |
| Q1 2019 | share | Increase | +5.68% | 6.96K shares | 1.68M | $49.73 | 129.58K |
| Q4 2018 | share | Decrease | -0.58% | -710 shares | -687K | $39.6 | 122.62K |
| Q3 2018 | share | Decrease | -0.27% | -340 shares | 678K | $44.16 | 123.33K |
| Q2 2018 | share | Decrease | -22.61% | -36.12K shares | -1.53M | $38.76 | 123.67K |
| Q1 2018 | share | Decrease | -1.88% | -3.06K shares | 616K | $38.32 | 159.79K |
| Q4 2017 | share | Decrease | -1.02% | -1.67K shares | 705K | $33.97 | 162.86K |
| Q3 2017 | share | Increase | +2.57% | 4.12K shares | 512K | $29.57 | 164.53K |
| Q2 2017 | share | Increase | +32.29% | 39.15K shares | 922K | $27.27 | 160.41K |
| Q1 2017 | share | Decrease | -9.00% | -11.99K shares | 72K | $29.19 | 121.26K |
| Q4 2016 | share | Decrease | -0.17% | -225 shares | -207K | $25.88 | 133.25K |
| Q3 2016 | share | Decrease | -0.56% | -755 shares | 383K | $26.94 | 133.47K |
| Q2 2016 | share | Decrease | -26.18% | -47.61K shares | -1.32M | $24.14 | 134.23K |
| Q1 2016 | share | Decrease | -0.98% | -1.8K shares | 190K | $23.74 | 181.84K |