DORCHESTER WEALTH MANAGEMENT CO – Citigroup Inc. Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$368,000
portfolio value
DORCHESTER WEALTH MANAGEMENT CO quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.51% | -1.5K shares | -108K | $41.67 | 8.84K |
| Q2 2022 | share | Increase | +28.05% | 2.26K shares | -63K | $45.99 | 10.34K |
| Q1 2022 | share | Increase | +3.19% | 250 shares | 66K | $53.4 | 8.07K |
| Q4 2021 | share | Decrease | -0.32% | -25 shares | -78K | $60.43 | 7.82K |
| Q3 2021 | share | Increase | +8.65% | 625 shares | 40K | $69.67 | 7.85K |
| Q2 2021 | share | Decrease | -2.36% | -175 shares | -27K | $69.71 | 7.22K |
| Q1 2021 | share | Decrease | -18.23% | -1.65K shares | -20K | $71.17 | 7.4K |
| Q4 2020 | share | Decrease | -25.51% | -3.1K shares | 34K | $59.79 | 9.05K |
| Q3 2020 | share | Decrease | -0.82% | -100 shares | -102K | $41.3 | 12.15K |
| Q2 2020 | share | Increase | +96.00% | 6K shares | 363K | $48.46 | 12.25K |
| Q1 2020 | share | Decrease | -29.31% | -2.59K shares | -443K | $39.5 | 6.25K |
| Q4 2019 | share | Decrease | -12.90% | -1.30K shares | 5K | $74.41 | 8.84K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $63.9 | 10.15K | |
| Q2 2019 | share | Increase | +41.96% | 3K shares | 266K | $64.29 | 10.15K |
| Q1 2019 | share | Decrease | -8.33% | -650 shares | 39K | $56.76 | 7.15K |
| Q4 2018 | share | Decrease | -3.70% | -300 shares | -175K | $47.16 | 7.8K |
| Q3 2018 | share | Increase | 0.00% | 8.1K shares | 581K | $64.54 | 8.1K |