JARISLOWSKY, FRASER LTD – Alphabet Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$165.08M
portfolio value
JARISLOWSKY, FRASER LTD quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -8.62K shares | -23.64M | $96.15 | 1.71M |
| Q2 2022 | share | Decrease | -1.32% | -23.04K shares | -55.46M | $2,187.45 | 1.72M |
| Q1 2022 | share | Decrease | -1.40% | -1.24K shares | -12.38M | $2,792.99 | 87.43K |
| Q4 2021 | share | Decrease | -6.16% | -5.82K shares | 4.72M | $2,920.05 | 88.67K |
| Q3 2021 | share | Decrease | -1.13% | -1.08K shares | 12.30M | $2,665.31 | 94.49K |
| Q2 2021 | share | Decrease | -0.30% | -287 shares | 41.24M | $2,506.32 | 95.58K |
| Q1 2021 | share | Decrease | -0.84% | -815 shares | 28.93M | $2,068.63 | 95.86K |
| Q4 2020 | share | Decrease | -0.00% | -3 shares | 27.28M | $1,751.88 | 96.68K |
| Q3 2020 | share | Decrease | -0.38% | -367 shares | 4.89M | $1,469.6 | 96.68K |
| Q2 2020 | share | Decrease | -16.20% | -18.76K shares | 2.52M | $1,413.61 | 97.05K |
| Q1 2020 | share | Decrease | -1.17% | -1.37K shares | -22.01M | $1,162.81 | 115.81K |
| Q4 2019 | share | Increase | +0.08% | 90 shares | 13.94M | $1,337.02 | 117.18K |
| Q3 2019 | share | Decrease | -0.07% | -80 shares | 16.08M | $1,219 | 117.09K |
| Q2 2019 | share | Increase | +8.84% | 9.51K shares | 334K | $1,080.91 | 117.17K |
| Q1 2019 | share | Decrease | -4.65% | -5.24K shares | 9.39M | $1,173.31 | 107.66K |
| Q4 2018 | share | Decrease | -11.59% | -14.80K shares | -20.58M | $1,035.61 | 112.91K |
| Q3 2018 | share | Increase | +4.09% | 5.02K shares | 639K | $1,193.47 | 127.71K |
| Q2 2018 | share | Decrease | -0.29% | -362 shares | 9.91M | $1,115.65 | 122.69K |
| Q1 2018 | share | Increase | +4.21% | 4.97K shares | 3.40M | $1,031.79 | 123.05K |
| Q4 2017 | share | Decrease | -0.02% | -29 shares | 10.27M | $1,046.4 | 118.08K |
| Q3 2017 | share | Increase | +4.15% | 4.70K shares | 10.22M | $959.11 | 118.10K |
| Q2 2017 | share | Increase | +3.25% | 3.56K shares | 11.93M | $908.73 | 113.40K |
| Q1 2017 | share | Increase | +3.65% | 3.87K shares | 9.33M | $829.56 | 109.83K |
| Q4 2016 | share | Increase | +11.60% | 11.01K shares | 7.98M | $771.82 | 105.96K |
| Q3 2016 | share | Decrease | -85.10% | -542.40K shares | -14.99M | $777.29 | 94.95K |
| Q2 2016 | share | Increase | +612.50% | 547.90K shares | 22.15M | $692.1 | 637.35K |
| Q1 2016 | share | Decrease | -0.26% | -232 shares | -1.42M | $744.95 | 89.45K |