DORCHESTER WEALTH MANAGEMENT CO – Brookfield Asset Management Ltd. Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$1.7M
portfolio value
DORCHESTER WEALTH MANAGEMENT CO quarter portfolio value change:
-8.05%
quarter
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -75 shares | -152K | $40.89 | 41.61K |
| Q2 2022 | share | Increase | +2.96% | 1.2K shares | -438K | $44.47 | 41.68K |
| Q1 2022 | share | Decrease | -0.32% | -132 shares | -158K | $56.57 | 40.48K |
| Q4 2021 | share | Decrease | -5.62% | -2.41K shares | 158K | $60.53 | 40.62K |
| Q3 2021 | share | Decrease | -15.58% | -7.94K shares | -311K | $53.39 | 43.03K |
| Q2 2021 | share | Increase | +0.17% | 85 shares | 339K | $50.75 | 50.98K |
| Q1 2021 | share | Decrease | -0.42% | -216 shares | 150K | $44.04 | 50.89K |
| Q4 2020 | share | Increase | +1.35% | 679 shares | 446K | $40.72 | 51.11K |
| Q3 2020 | share | Increase | +0.31% | 154 shares | 18K | $32.53 | 50.43K |
| Q2 2020 | share | Decrease | -5.42% | -2.88K shares | 90K | $32.11 | 50.27K |
| Q1 2020 | share | Decrease | -4.56% | -2.54K shares | -587K | $28.68 | 53.16K |
| Q4 2019 | share | Decrease | -3.38% | -1.94K shares | 103K | $37.36 | 55.70K |
| Q3 2019 | share | Decrease | -1.15% | -672 shares | 181K | $34.22 | 57.65K |
| Q2 2019 | share | Increase | +8.16% | 4.40K shares | 186K | $30.7 | 58.32K |
| Q1 2019 | share | Decrease | -2.24% | -1.23K shares | 265K | $29.87 | 53.92K |
| Q4 2018 | share | Decrease | -8.06% | -4.83K shares | -366K | $24.47 | 55.15K |
| Q3 2018 | share | Increase | +12.94% | 6.87K shares | 342K | $28.32 | 59.99K |
| Q2 2018 | share | Decrease | -5.12% | -2.86K shares | -20K | $25.69 | 53.11K |
| Q1 2018 | share | 0.00% | 0 shares | -174K | $24.62 | 55.98K | |
| Q4 2017 | share | Decrease | -2.86% | -1.65K shares | 42K | $27.39 | 55.98K |
| Q3 2017 | share | Increase | +4.45% | 2.45K shares | 143K | $25.89 | 57.63K |
| Q2 2017 | share | Decrease | -3.23% | -1.84K shares | 59K | $24.49 | 55.17K |
| Q1 2017 | share | Increase | +2.42% | 1.35K shares | 159K | $22.69 | 57.02K |
| Q4 2016 | share | Increase | +0.66% | 367 shares | -72K | $20.47 | 55.67K |
| Q3 2016 | share | Decrease | -1.07% | -600 shares | 64K | $21.73 | 55.30K |
| Q2 2016 | share | Decrease | -1.50% | -852 shares | -83K | $20.35 | 55.90K |
| Q1 2016 | share | Decrease | -1.05% | -600 shares | 110K | $21.33 | 56.75K |