DORCHESTER WEALTH MANAGEMENT CO – Fortis Inc. Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$701,000
portfolio value
DORCHESTER WEALTH MANAGEMENT CO quarter portfolio value change:
-19.63%
quarter
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.40% | -650 shares | -202K | $37.99 | 18.47K |
| Q2 2022 | share | Increase | +16.51% | 2.71K shares | 91K | $47.27 | 19.12K |
| Q1 2022 | share | Decrease | -6.74% | -1.18K shares | -35K | $49.5 | 16.41K |
| Q4 2021 | share | Decrease | -2.35% | -423 shares | 53K | $47.96 | 17.60K |
| Q3 2021 | share | Decrease | -3.03% | -564 shares | -29K | $43.91 | 18.02K |
| Q2 2021 | share | Decrease | -1.97% | -374 shares | 1K | $43.43 | 18.59K |
| Q1 2021 | share | Decrease | -7.33% | -1.5K shares | -14K | $42.2 | 18.96K |
| Q4 2020 | share | Increase | +0.57% | 115 shares | 6K | $39.33 | 20.46K |
| Q3 2020 | share | Increase | +0.49% | 99 shares | 63K | $39 | 20.34K |
| Q2 2020 | share | Decrease | -2.88% | -600 shares | -31K | $36.02 | 20.25K |
| Q1 2020 | share | Decrease | -0.95% | -200 shares | -75K | $36.14 | 20.85K |
| Q4 2019 | share | Decrease | -6.60% | -1.48K shares | -80K | $38.6 | 21.05K |
| Q3 2019 | share | Decrease | -5.45% | -1.3K shares | 11K | $39.01 | 22.53K |
| Q2 2019 | share | Decrease | -7.38% | -1.9K shares | -9K | $36.08 | 23.83K |
| Q1 2019 | share | Decrease | -0.60% | -155 shares | 87K | $33.51 | 25.73K |
| Q4 2018 | share | Increase | +0.60% | 155 shares | 31K | $29.93 | 25.89K |
| Q3 2018 | share | Increase | +26.17% | 5.33K shares | 182K | $29.06 | 25.73K |
| Q2 2018 | share | Decrease | -9.75% | -2.20K shares | -111K | $28.29 | 20.4K |
| Q1 2018 | share | Decrease | -4.24% | -1K shares | -106K | $29.67 | 22.60K |
| Q4 2017 | share | Decrease | -4.04% | -994 shares | -15K | $31.79 | 23.60K |
| Q3 2017 | share | Increase | +4.62% | 1.08K shares | 57K | $30.66 | 24.59K |
| Q2 2017 | share | Increase | +2.14% | 493 shares | 64K | $29.8 | 23.51K |
| Q1 2017 | share | Increase | +1.77% | 400 shares | 64K | $27.76 | 23.01K |
| Q4 2016 | share | Increase | 0.00% | 22.61K shares | 698K | $25.54 | 22.61K |