DORCHESTER WEALTH MANAGEMENT CO – Brookfield Renewable Partners L.P. Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$1.07M
portfolio value
DORCHESTER WEALTH MANAGEMENT CO quarter portfolio value change:
-10.06%
quarter
Brookfield Renewable Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.83% | -1.00K shares | -156K | $31.3 | 34.33K |
| Q2 2022 | share | Decrease | -0.31% | -110 shares | -298K | $34.8 | 35.33K |
| Q1 2022 | share | Decrease | -1.85% | -669 shares | 234K | $41.07 | 35.44K |
| Q4 2021 | share | Increase | +12.13% | 3.90K shares | -166K | $35.09 | 36.11K |
| Q3 2021 | share | Decrease | -37.80% | -19.57K shares | -544K | $36.6 | 32.20K |
| Q2 2021 | share | Increase | +2.30% | 1.16K shares | -158K | $37.97 | 51.77K |
| Q1 2021 | share | Decrease | -1.59% | -817 shares | -61K | $41.25 | 50.61K |
| Q4 2020 | share | Decrease | -3.12% | -1.65K shares | 363K | $41.47 | 51.43K |
| Q3 2020 | share | Decrease | -21.31% | -14.37K shares | 142K | $33.44 | 53.08K |
| Q2 2020 | share | Decrease | -1.91% | -1.31K shares | 186K | $24.14 | 67.46K |
| Q1 2020 | share | Increase | +1.21% | 825 shares | -152K | $21.17 | 68.77K |
| Q4 2019 | share | Decrease | -24.44% | -21.98K shares | 159K | $22.99 | 67.94K |
| Q3 2019 | share | Increase | +27.43% | 19.35K shares | 220K | $19.81 | 89.93K |
| Q2 2019 | share | Increase | +2.63% | 1.80K shares | 134K | $16.64 | 70.57K |
| Q1 2019 | share | Decrease | -2.91% | -2.06K shares | 190K | $15.12 | 68.76K |
| Q4 2018 | share | Decrease | -1.41% | -1.01K shares | -180K | $12.05 | 70.82K |
| Q3 2018 | share | Increase | +90.19% | 34.06K shares | 555K | $13.83 | 71.84K |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $13.53 | 37.77K | |
| Q1 2018 | share | 0.00% | 0 shares | -78K | $13.8 | 37.77K | |
| Q4 2017 | share | Increase | +4.68% | 1.68K shares | 59K | $15.24 | 37.77K |
| Q3 2017 | share | Increase | +8.16% | 2.72K shares | 77K | $14.43 | 36.08K |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $13.57 | 33.36K | |
| Q1 2017 | share | Decrease | -2.20% | -751 shares | -14K | $12.45 | 33.36K |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $12.24 | 34.11K | |
| Q3 2016 | share | Decrease | -3.26% | -1.15K shares | -1K | $12.49 | 34.11K |
| Q2 2016 | share | Increase | +0.54% | 189 shares | -5K | $11.92 | 35.26K |
| Q1 2016 | share | Increase | +0.27% | 93 shares | 76K | $11.63 | 35.07K |