DORCHESTER WEALTH MANAGEMENT CO – Wells Fargo & Company Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$4.20M
portfolio value
DORCHESTER WEALTH MANAGEMENT CO quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -1.01K shares | 70K | $40.22 | 104.54K |
| Q2 2022 | share | Decrease | -1.70% | -1.82K shares | -2.36M | $39.17 | 105.55K |
| Q1 2022 | share | Decrease | -1.18% | -1.27K shares | 1.28M | $48.46 | 107.38K |
| Q4 2021 | share | Decrease | -2.05% | -2.27K shares | 66K | $48.1 | 108.66K |
| Q3 2021 | share | Decrease | -7.99% | -9.63K shares | -313K | $46.23 | 110.93K |
| Q2 2021 | share | Decrease | -2.45% | -3.03K shares | 632K | $44.92 | 120.57K |
| Q1 2021 | share | Increase | +3.58% | 4.27K shares | 1.22M | $38.67 | 123.60K |
| Q4 2020 | share | Decrease | -0.05% | -64 shares | 794K | $29.78 | 119.33K |
| Q3 2020 | share | Increase | +3.16% | 3.65K shares | -156K | $23.09 | 119.39K |
| Q2 2020 | share | Decrease | -4.37% | -5.29K shares | -511K | $25.04 | 115.73K |
| Q1 2020 | share | Increase | +4.29% | 4.98K shares | -2.77M | $27.52 | 121.03K |
| Q4 2019 | share | Decrease | -0.24% | -275 shares | 376K | $51.05 | 116.05K |
| Q3 2019 | share | Increase | +1.24% | 1.42K shares | 431K | $47.41 | 116.32K |
| Q2 2019 | share | Increase | +1.33% | 1.51K shares | -42K | $43.99 | 114.90K |
| Q1 2019 | share | Increase | +2.56% | 2.83K shares | 384K | $44.49 | 113.39K |
| Q4 2018 | share | Increase | +36.19% | 29.38K shares | 828K | $42.05 | 110.56K |
| Q3 2018 | share | Increase | +0.57% | 463 shares | -208K | $47.57 | 81.18K |
| Q2 2018 | share | Increase | +0.18% | 145 shares | 252K | $49.81 | 80.72K |
| Q1 2018 | share | Increase | +135.48% | 46.36K shares | 2.14M | $46.74 | 80.57K |
| Q4 2017 | share | Decrease | -0.87% | -300 shares | 172K | $53.78 | 34.21K |
| Q3 2017 | share | Increase | +1.92% | 650 shares | 27K | $48.55 | 34.51K |
| Q2 2017 | share | Decrease | -2.02% | -700 shares | -47K | $48.43 | 33.86K |
| Q1 2017 | share | Decrease | -1.64% | -575 shares | -13K | $48.31 | 34.56K |
| Q4 2016 | share | Decrease | -6.95% | -2.62K shares | 265K | $47.51 | 35.14K |
| Q3 2016 | share | 0.00% | 0 shares | -116K | $37.86 | 37.76K | |
| Q2 2016 | share | Decrease | -0.92% | -350 shares | -55K | $40.15 | 37.76K |
| Q1 2016 | share | Increase | +15.10% | 5K shares | 43K | $40.7 | 38.11K |