DORCHESTER WEALTH MANAGEMENT CO – ASA Gold and Precious Metals Limited Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$196,000
portfolio value
DORCHESTER WEALTH MANAGEMENT CO quarter portfolio value change:
-14.59%
quarter
ASA Gold and Precious Metals Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $12.53 | 15.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -209K | $14.67 | 15.67K | |
| Q1 2022 | share | Decrease | -10.30% | -1.8K shares | 70K | $22.41 | 15.67K |
| Q4 2021 | share | Decrease | -2.78% | -500 shares | 29K | $21.13 | 17.47K |
| Q3 2021 | share | Decrease | -9.33% | -1.85K shares | -88K | $18.88 | 17.97K |
| Q2 2021 | share | Decrease | -1.25% | -250 shares | 28K | $21.56 | 19.82K |
| Q1 2021 | share | Decrease | -12.62% | -2.9K shares | -102K | $19.93 | 20.07K |
| Q4 2020 | share | Decrease | -8.37% | -2.1K shares | -32K | $21.85 | 22.97K |
| Q3 2020 | share | Decrease | -51.00% | -26.1K shares | -363K | $21.25 | 25.07K |
| Q2 2020 | share | Decrease | -11.42% | -6.6K shares | 301K | $17.5 | 51.17K |
| Q1 2020 | share | 0.00% | 0 shares | -191K | $10.29 | 57.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 93K | $13.6 | 57.77K | |
| Q3 2019 | share | Decrease | -11.83% | -7.75K shares | -56K | $11.99 | 57.77K |
| Q2 2019 | share | Decrease | -0.08% | -50 shares | 78K | $11.41 | 65.52K |
| Q1 2019 | share | Decrease | -6.42% | -4.5K shares | 9K | $10.21 | 65.57K |
| Q4 2018 | share | Decrease | -0.43% | -300 shares | 39K | $9.42 | 70.07K |
| Q3 2018 | share | Decrease | -8.57% | -6.6K shares | -161K | $8.82 | 70.37K |
| Q2 2018 | share | Increase | +6.21% | 4.5K shares | 30K | $10.15 | 76.97K |
| Q1 2018 | share | Decrease | -1.36% | -1K shares | -77K | $10.35 | 72.47K |
| Q4 2017 | share | Increase | +4.29% | 3.02K shares | -3K | $11.24 | 73.47K |
| Q3 2017 | share | Increase | +4.37% | 2.95K shares | 46K | $11.78 | 70.45K |
| Q2 2017 | share | Decrease | -9.73% | -7.27K shares | -113K | $11.59 | 67.5K |
| Q1 2017 | share | Increase | +4.76% | 3.4K shares | 114K | $11.93 | 74.77K |
| Q4 2016 | share | Increase | +33.04% | 17.72K shares | -7K | $10.93 | 71.37K |
| Q3 2016 | share | Decrease | -14.47% | -9.07K shares | -132K | $14.64 | 53.65K |
| Q2 2016 | share | Decrease | -15.86% | -11.82K shares | 164K | $14.6 | 62.72K |
| Q1 2016 | share | Increase | +0.44% | 325 shares | 231K | $10.1 | 74.55K |