DORCHESTER WEALTH MANAGEMENT CO – The Mosaic Company Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$232,000
portfolio value
DORCHESTER WEALTH MANAGEMENT CO quarter portfolio value change:
+2.33%
quarter
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -25 shares | 4K | $48.33 | 4.8K |
| Q2 2022 | share | Increase | +0.52% | 25 shares | -171K | $47.23 | 4.82K |
| Q1 2022 | share | Decrease | -47.54% | -4.35K shares | 39K | $66.5 | 4.8K |
| Q4 2021 | share | Decrease | -2.66% | -250 shares | 24K | $39.21 | 9.15K |
| Q3 2021 | share | Decrease | -1.05% | -100 shares | 33K | $35.64 | 9.4K |
| Q2 2021 | share | Decrease | -11.21% | -1.2K shares | -35K | $31.76 | 9.5K |
| Q1 2021 | share | Decrease | -30.74% | -4.75K shares | -18K | $31.4 | 10.7K |
| Q4 2020 | share | Decrease | -32.97% | -7.6K shares | -65K | $22.82 | 15.45K |
| Q3 2020 | share | Decrease | -2.12% | -500 shares | 126K | $18.08 | 23.05K |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $12.35 | 23.55K | |
| Q1 2020 | share | Increase | +76.40% | 10.2K shares | -34K | $10.64 | 23.55K |
| Q4 2019 | share | Increase | +28.99% | 3K shares | 77K | $21.22 | 13.35K |
| Q3 2019 | share | Increase | 0.00% | 10.35K shares | 212K | $20.04 | 10.35K |
| Q2 2019 | share | Decrease | -100.00% | -7.85K shares | -214K | $24.41 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | -15K | $26.57 | 7.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $28.4 | 7.85K | |
| Q3 2018 | share | Decrease | -16.04% | -1.5K shares | -7K | $31.55 | 7.85K |
| Q2 2018 | share | Decrease | -15.38% | -1.7K shares | -6K | $27.23 | 9.35K |
| Q1 2018 | share | Decrease | -0.90% | -100 shares | -18K | $23.55 | 11.05K |
| Q4 2017 | share | Decrease | -0.89% | -100 shares | 43K | $24.86 | 11.15K |
| Q3 2017 | share | Increase | 0.00% | 11.25K shares | 243K | $20.9 | 11.25K |