DORCHESTER WEALTH MANAGEMENT CO – Manulife Financial Corporation Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$8.17M
portfolio value
DORCHESTER WEALTH MANAGEMENT CO quarter portfolio value change:
-9.58%
quarter
Manulife Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.71% | 8.74K shares | -705K | $15.67 | 521.37K |
| Q2 2022 | share | Increase | +3.27% | 16.22K shares | -1.73M | $17.33 | 512.62K |
| Q1 2022 | share | Increase | +2.85% | 13.74K shares | 1.43M | $21.35 | 496.40K |
| Q4 2021 | share | Increase | +4.62% | 21.32K shares | 360K | $19.1 | 482.66K |
| Q3 2021 | share | Decrease | -1.31% | -6.14K shares | -384K | $18.97 | 461.34K |
| Q2 2021 | share | Decrease | -0.49% | -2.28K shares | -895K | $19.21 | 467.48K |
| Q1 2021 | share | Decrease | -1.45% | -6.92K shares | 1.61M | $20.73 | 469.77K |
| Q4 2020 | share | Increase | +1.85% | 8.63K shares | 1.98M | $16.99 | 476.69K |
| Q3 2020 | share | Decrease | -0.04% | -176 shares | 153K | $13.09 | 468.06K |
| Q2 2020 | share | Increase | +2.22% | 10.15K shares | 641K | $12.64 | 468.23K |
| Q1 2020 | share | Increase | +2.36% | 10.54K shares | -3.37M | $11.44 | 458.08K |
| Q4 2019 | share | Increase | +0.22% | 989 shares | 889K | $18.29 | 447.54K |
| Q3 2019 | share | Increase | +0.78% | 3.45K shares | 136K | $16.4 | 446.55K |
| Q2 2019 | share | Increase | +0.34% | 1.49K shares | 589K | $16.05 | 443.1K |
| Q1 2019 | share | Increase | +5.36% | 22.46K shares | 1.51M | $14.77 | 441.60K |
| Q4 2018 | share | Increase | +2.57% | 10.48K shares | -1.33M | $12.26 | 419.13K |
| Q3 2018 | share | Increase | +5.98% | 23.07K shares | 373K | $15.43 | 408.65K |
| Q2 2018 | share | Decrease | -0.25% | -985 shares | -255K | $15.37 | 385.57K |
| Q1 2018 | share | Increase | +8.18% | 29.24K shares | -297K | $15.75 | 386.56K |
| Q4 2017 | share | Decrease | -1.11% | -4.01K shares | 140K | $17.49 | 357.31K |
| Q3 2017 | share | Decrease | -1.75% | -6.44K shares | 439K | $16.84 | 361.33K |
| Q2 2017 | share | Decrease | -2.24% | -8.44K shares | 221K | $15.41 | 367.77K |
| Q1 2017 | share | Decrease | -1.83% | -7.02K shares | -156K | $14.4 | 376.21K |
| Q4 2016 | share | Increase | +0.41% | 1.58K shares | 1.43M | $14.31 | 383.23K |
| Q3 2016 | share | Increase | +16.45% | 53.91K shares | 903K | $11.21 | 381.65K |
| Q2 2016 | share | Increase | +6.85% | 21.01K shares | 142K | $10.71 | 327.73K |
| Q1 2016 | share | Increase | +8.84% | 24.92K shares | 118K | $10.92 | 306.72K |