DORCHESTER WEALTH MANAGEMENT CO – Shaw Communications Inc. Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$791,000
portfolio value
DORCHESTER WEALTH MANAGEMENT CO quarter portfolio value change:
-17.45%
quarter
Shaw Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -167K | $24.32 | 32.54K | |
| Q2 2022 | share | Increase | +309.38% | 24.59K shares | 711K | $29.46 | 32.54K |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $31.04 | 7.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $30.1 | 7.95K | |
| Q3 2021 | share | Decrease | -1.21% | -97 shares | -3K | $28.89 | 7.95K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $28.53 | 8.04K | |
| Q1 2021 | share | Increase | 0.00% | 8.04K shares | 209K | $25.65 | 8.04K |
| Q2 2020 | share | Decrease | -100.00% | -11.9K shares | -191K | $15.41 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -50K | $15.06 | 11.9K | |
| Q4 2019 | share | Decrease | -9.48% | -1.24K shares | -17K | $18.62 | 11.9K |
| Q3 2019 | share | Decrease | -12.04% | -1.8K shares | -47K | $17.85 | 13.14K |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $18.29 | 14.94K | |
| Q1 2019 | share | Decrease | -1.32% | -200 shares | 37K | $18.5 | 14.94K |
| Q4 2018 | share | Increase | 0.00% | 15.14K shares | 274K | $15.89 | 15.14K |
| Q2 2017 | share | Decrease | -100.00% | -10.60K shares | -220K | $17.75 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $16.64 | 10.60K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $15.89 | 10.60K | |
| Q3 2016 | share | Decrease | -8.11% | -936 shares | -5K | $15.97 | 10.60K |
| Q2 2016 | share | Decrease | -5.44% | -664 shares | -14K | $14.76 | 11.54K |
| Q1 2016 | share | Increase | 0.00% | 12.20K shares | 236K | $14.62 | 12.20K |