DORCHESTER WEALTH MANAGEMENT CO – Imperial Oil Limited Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
CAD 210,000
portfolio value
DORCHESTER WEALTH MANAGEMENT CO quarter portfolio value change:
-8.15%
quarter
Imperial Oil Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $43.27 | 4.85K | |
| Q2 2022 | share | Decrease | -25.37% | -1.65K shares | -86K | $47.11 | 4.85K |
| Q1 2022 | share | Decrease | -29.33% | -2.7K shares | -16K | $48.32 | 6.50K |
| Q4 2021 | share | Decrease | -5.15% | -500 shares | 26K | $35.18 | 9.20K |
| Q3 2021 | share | Decrease | -10.18% | -1.1K shares | -24K | $31.37 | 9.70K |
| Q2 2021 | share | Decrease | -10.00% | -1.2K shares | 38K | $29.98 | 10.80K |
| Q1 2021 | share | Decrease | -14.10% | -1.97K shares | 26K | $23.69 | 12.00K |
| Q4 2020 | share | Decrease | -29.51% | -5.85K shares | 28K | $18.5 | 13.97K |
| Q3 2020 | share | Decrease | -2.07% | -420 shares | -87K | $11.52 | 19.82K |
| Q2 2020 | share | Decrease | -9.80% | -2.2K shares | 72K | $15.29 | 20.24K |
| Q1 2020 | share | Increase | +63.30% | 8.7K shares | -112K | $10.64 | 22.44K |
| Q4 2019 | share | Decrease | -13.80% | -2.2K shares | -51K | $24.8 | 13.74K |
| Q3 2019 | share | Decrease | -7.54% | -1.3K shares | -63K | $24.23 | 15.94K |
| Q2 2019 | share | Decrease | -7.51% | -1.4K shares | -31K | $25.58 | 17.24K |
| Q1 2019 | share | Increase | +15.13% | 2.45K shares | 98K | $25.15 | 18.64K |
| Q4 2018 | share | Increase | +3.32% | 520 shares | -95K | $23.14 | 16.19K |
| Q3 2018 | share | Decrease | -25.80% | -5.45K shares | -195K | $29.44 | 15.67K |
| Q2 2018 | share | Decrease | -12.80% | -3.1K shares | 60K | $30.1 | 21.12K |
| Q1 2018 | share | Increase | +8.51% | 1.9K shares | -57K | $23.88 | 24.22K |
| Q4 2017 | share | Decrease | -1.13% | -255 shares | -23K | $27.94 | 22.32K |
| Q3 2017 | share | Increase | +11.92% | 2.40K shares | 133K | $28.47 | 22.58K |
| Q2 2017 | share | Increase | +68.13% | 8.17K shares | 223K | $25.86 | 20.17K |
| Q1 2017 | share | Decrease | -5.51% | -700 shares | -77K | $26.88 | 12K |
| Q4 2016 | share | 0.00% | 0 shares | 45K | $30.49 | 12.7K | |
| Q3 2016 | share | Increase | +6.72% | 800 shares | 20K | $27.35 | 12.7K |
| Q2 2016 | share | Decrease | -6.67% | -850 shares | -49K | $27.43 | 11.9K |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $28.89 | 12.75K |