DORCHESTER WEALTH MANAGEMENT CO – Bank of Montreal Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$16.34M
portfolio value
DORCHESTER WEALTH MANAGEMENT CO quarter portfolio value change:
-8.87%
quarter
Bank of Montreal 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -870 shares | -1.67M | $87.64 | 186.73K |
| Q2 2022 | share | Increase | +6.62% | 11.64K shares | -2.73M | $96.17 | 187.60K |
| Q1 2022 | share | Decrease | -2.52% | -4.54K shares | 1.36M | $117.97 | 175.95K |
| Q4 2021 | share | Decrease | -0.48% | -867 shares | 1.40M | $107.13 | 180.49K |
| Q3 2021 | share | Decrease | -4.94% | -9.42K shares | -1.57M | $98.95 | 181.36K |
| Q2 2021 | share | Decrease | -2.35% | -4.58K shares | 2.15M | $100.02 | 190.78K |
| Q1 2021 | share | Decrease | -1.77% | -3.52K shares | 2.28M | $86.12 | 195.36K |
| Q4 2020 | share | Decrease | -0.49% | -984 shares | 3.45M | $72.67 | 198.89K |
| Q3 2020 | share | Increase | +0.36% | 710 shares | 1.10M | $55.09 | 199.88K |
| Q2 2020 | share | Increase | +5.94% | 11.17K shares | 1.14M | $49.33 | 199.17K |
| Q1 2020 | share | Increase | +3.48% | 6.31K shares | -4.66M | $46.05 | 187.99K |
| Q4 2019 | share | Increase | +0.14% | 255 shares | 710K | $70.26 | 181.68K |
| Q3 2019 | share | Increase | +6.11% | 10.44K shares | 444K | $66.16 | 181.42K |
| Q2 2019 | share | Decrease | -2.40% | -4.20K shares | -185K | $66.99 | 170.98K |
| Q1 2019 | share | Decrease | -1.30% | -2.30K shares | 1.50M | $65.81 | 175.19K |
| Q4 2018 | share | Increase | +7.89% | 12.97K shares | -1.93M | $56.89 | 177.49K |
| Q3 2018 | share | Increase | +3.11% | 4.95K shares | 1.22M | $71.15 | 164.51K |
| Q2 2018 | share | Decrease | -0.17% | -266 shares | 251K | $65.99 | 159.56K |
| Q1 2018 | share | Decrease | -2.50% | -4.10K shares | -1.08M | $63.94 | 159.82K |
| Q4 2017 | share | Decrease | -3.43% | -5.82K shares | 602K | $66.95 | 163.92K |
| Q3 2017 | share | Increase | +4.03% | 6.57K shares | 569K | $62.61 | 169.75K |
| Q2 2017 | share | Increase | +7.86% | 11.89K shares | 683K | $60.02 | 163.17K |
| Q1 2017 | share | Decrease | -3.40% | -5.31K shares | 27K | $60.37 | 151.28K |
| Q4 2016 | share | Decrease | -1.04% | -1.65K shares | 891K | $57.38 | 156.60K |
| Q3 2016 | share | Decrease | -4.69% | -7.79K shares | -163K | $51.62 | 158.25K |
| Q2 2016 | share | Increase | +1.53% | 2.49K shares | 603K | $49.24 | 166.04K |
| Q1 2016 | share | Decrease | -2.32% | -3.88K shares | 486K | $46.54 | 163.54K |