DORCHESTER WEALTH MANAGEMENT CO – Apple Inc. Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$33.18M
portfolio value
DORCHESTER WEALTH MANAGEMENT CO quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.85% | -26.23K shares | -3.23M | $138.2 | 240.12K |
| Q2 2022 | share | Increase | +9.17% | 22.37K shares | -16.81M | $136.72 | 266.35K |
| Q1 2022 | share | Increase | +31.11% | 57.89K shares | 20.19M | $174.61 | 243.97K |
| Q4 2021 | share | Increase | +13.57% | 22.23K shares | 9.85M | $178.2 | 186.08K |
| Q3 2021 | share | Decrease | -2.35% | -3.95K shares | 203K | $141.29 | 163.84K |
| Q2 2021 | share | Increase | +0.05% | 88 shares | 2.49M | $136.56 | 167.79K |
| Q1 2021 | share | Decrease | -2.10% | -3.60K shares | -2.24M | $121.58 | 167.70K |
| Q4 2020 | share | Increase | +1.18% | 1.99K shares | 3.12M | $131.88 | 171.30K |
| Q3 2020 | share | Decrease | -8.10% | -14.92K shares | 2.80M | $114.9 | 169.31K |
| Q2 2020 | share | Decrease | -3.39% | -6.46K shares | 4.67M | $90.32 | 184.24K |
| Q1 2020 | share | Decrease | -7.74% | -16K shares | -3.05M | $62.79 | 190.70K |
| Q4 2019 | share | Increase | +1.24% | 2.53K shares | 3.74M | $72.34 | 206.70K |
| Q3 2019 | share | Increase | +1.06% | 2.14K shares | 1.43M | $55.01 | 204.17K |
| Q2 2019 | share | Decrease | -3.40% | -7.11K shares | 65K | $48.43 | 202.03K |
| Q1 2019 | share | Increase | +4.48% | 8.96K shares | 2.03M | $46.29 | 209.14K |
| Q4 2018 | share | Increase | +13.48% | 23.77K shares | -2.06M | $38.28 | 200.18K |
| Q3 2018 | share | 0.00% | 0 shares | 1.79M | $54.59 | 176.40K | |
| Q2 2018 | share | Decrease | -0.69% | -1.22K shares | 713K | $44.61 | 176.40K |
| Q1 2018 | share | Decrease | -12.31% | -24.94K shares | -1.11M | $40.28 | 177.62K |
| Q4 2017 | share | Decrease | -1.81% | -3.74K shares | 621K | $40.46 | 202.57K |
| Q3 2017 | share | Increase | +0.41% | 840 shares | 551K | $36.72 | 206.31K |
| Q2 2017 | share | Decrease | -1.73% | -3.61K shares | -111K | $34.17 | 205.47K |
| Q1 2017 | share | Decrease | -5.24% | -11.57K shares | 1.12M | $33.95 | 209.08K |
| Q4 2016 | share | Decrease | -0.89% | -1.98K shares | 97K | $27.25 | 220.66K |
| Q3 2016 | share | Decrease | -3.15% | -7.24K shares | 798K | $26.46 | 222.64K |
| Q2 2016 | share | Increase | +8.33% | 17.66K shares | -288K | $22.26 | 229.88K |
| Q1 2016 | share | Increase | +4.11% | 8.38K shares | 418K | $25.22 | 212.22K |