DORCHESTER WEALTH MANAGEMENT CO – Algonquin Power & Utilities Corp. Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$683,000
portfolio value
DORCHESTER WEALTH MANAGEMENT CO quarter portfolio value change:
-18.76%
quarter
Algonquin Power & Utilities Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.42% | -3.58K shares | -206K | $10.91 | 62.59K |
| Q2 2022 | share | Increase | +52.94% | 22.91K shares | 218K | $13.43 | 66.18K |
| Q1 2022 | share | Increase | +9.19% | 3.64K shares | 100K | $15.52 | 43.27K |
| Q4 2021 | share | Increase | +28.09% | 8.69K shares | 120K | $14.43 | 39.63K |
| Q3 2021 | share | Decrease | -33.15% | -15.34K shares | -239K | $14.66 | 30.94K |
| Q2 2021 | share | Increase | +3.68% | 1.64K shares | -17K | $14.71 | 46.28K |
| Q1 2021 | share | Increase | +1.54% | 675 shares | -16K | $15.48 | 44.64K |
| Q4 2020 | share | Decrease | -1.18% | -525 shares | 78K | $15.93 | 43.96K |
| Q3 2020 | share | Decrease | -9.50% | -4.67K shares | 12K | $13.94 | 44.49K |
| Q2 2020 | share | Decrease | -4.97% | -2.57K shares | -58K | $12.28 | 49.16K |
| Q1 2020 | share | Increase | +2.03% | 1.03K shares | -26K | $12.56 | 51.73K |
| Q4 2019 | share | Decrease | -1.48% | -764 shares | 12K | $13.12 | 50.70K |
| Q3 2019 | share | Decrease | -1.61% | -840 shares | 71K | $12.57 | 51.47K |
| Q2 2019 | share | Decrease | -0.98% | -516 shares | 40K | $11 | 52.31K |
| Q1 2019 | share | Decrease | -12.60% | -7.61K shares | -14K | $10.12 | 52.82K |
| Q4 2018 | share | Increase | +18.66% | 9.50K shares | 82K | $8.92 | 60.44K |
| Q3 2018 | share | Decrease | -83.17% | -251.70K shares | -2.39M | $9.08 | 50.93K |
| Q2 2018 | share | Increase | +0.19% | 565 shares | -73K | $8.37 | 302.64K |
| Q1 2018 | share | Increase | +1.56% | 4.65K shares | -341K | $8.47 | 302.07K |
| Q4 2017 | share | Decrease | -0.31% | -925 shares | 180K | $9.42 | 297.42K |
| Q3 2017 | share | Increase | +5.10% | 14.47K shares | 167K | $8.83 | 298.35K |
| Q2 2017 | share | Decrease | -0.11% | -300 shares | 274K | $8.71 | 283.87K |
| Q1 2017 | share | Increase | 0.00% | 284.17K shares | 2.71M | $7.83 | 284.17K |