DORCHESTER WEALTH MANAGEMENT CO – Bank of America Corporation Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$1.03M
portfolio value
DORCHESTER WEALTH MANAGEMENT CO quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $30.2 | 34.33K | |
| Q2 2022 | share | Increase | +19.37% | 5.57K shares | -413K | $31.13 | 34.33K |
| Q1 2022 | share | Increase | +8.39% | 2.22K shares | 301K | $41.22 | 28.76K |
| Q4 2021 | share | Increase | +17.49% | 3.95K shares | 222K | $44.53 | 26.53K |
| Q3 2021 | share | Decrease | -5.04% | -1.2K shares | -22K | $42.25 | 22.58K |
| Q2 2021 | share | Decrease | -2.57% | -628 shares | 36K | $40.83 | 23.78K |
| Q1 2021 | share | Increase | +1.57% | 377 shares | 216K | $38.15 | 24.41K |
| Q4 2020 | share | Increase | +62.55% | 9.25K shares | 373K | $29.74 | 24.03K |
| Q3 2020 | share | Decrease | -48.59% | -13.97K shares | -327K | $23.49 | 14.78K |
| Q2 2020 | share | Decrease | -6.72% | -2.07K shares | 28K | $23 | 28.76K |
| Q1 2020 | share | Decrease | -15.37% | -5.6K shares | -628K | $20.42 | 30.83K |
| Q4 2019 | share | Increase | +108.63% | 18.97K shares | 774K | $33.66 | 36.43K |
| Q3 2019 | share | Decrease | -1.27% | -224 shares | -4K | $27.72 | 17.46K |
| Q2 2019 | share | Increase | +2.62% | 451 shares | 37K | $27.39 | 17.68K |
| Q1 2019 | share | Decrease | -4.44% | -800 shares | 32K | $25.92 | 17.23K |
| Q4 2018 | share | Increase | +28.17% | 3.96K shares | 29K | $23.03 | 18.03K |
| Q3 2018 | share | Increase | 0.00% | 14.07K shares | 415K | $27.37 | 14.07K |