JARISLOWSKY, FRASER LTD – Alphabet Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$181.44M
portfolio value
JARISLOWSKY, FRASER LTD quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -841 shares | -25.34M | $95.65 | 1.89M |
| Q2 2022 | share | Decrease | -4.43% | -88.06K shares | -69.37M | $2,179.26 | 1.89M |
| Q1 2022 | share | Decrease | -4.51% | -4.69K shares | -25.07M | $2,781.35 | 99.29K |
| Q4 2021 | share | Decrease | -0.64% | -669 shares | 21.45M | $2,924.01 | 103.98K |
| Q3 2021 | share | Decrease | -2.61% | -2.80K shares | 17.40M | $2,673.52 | 104.65K |
| Q2 2021 | share | Increase | +1.90% | 2.00K shares | 44.89M | $2,441.79 | 107.45K |
| Q1 2021 | share | Decrease | -0.36% | -382 shares | 32.00M | $2,062.52 | 105.45K |
| Q4 2020 | share | Decrease | -0.45% | -480 shares | 29.67M | $1,752.64 | 105.83K |
| Q3 2020 | share | Increase | +1.82% | 1.89K shares | 7.74M | $1,465.6 | 106.31K |
| Q2 2020 | share | Decrease | -3.37% | -3.64K shares | 22.50M | $1,418.05 | 104.41K |
| Q1 2020 | share | Decrease | -4.52% | -5.11K shares | -26.02M | $1,161.95 | 108.06K |
| Q4 2019 | share | Increase | +4.28% | 4.64K shares | 19.05M | $1,339.39 | 113.17K |
| Q3 2019 | share | Increase | +28.55% | 24.10K shares | 41.11M | $1,221.14 | 108.52K |
| Q2 2019 | share | Increase | +4.26% | 3.44K shares | -3.88M | $1,082.8 | 84.42K |
| Q1 2019 | share | Decrease | -9.51% | -8.50K shares | 1.79M | $1,176.89 | 80.97K |
| Q4 2018 | share | Decrease | -8.83% | -8.66K shares | -13.53M | $1,044.96 | 89.48K |
| Q3 2018 | share | Decrease | -1.21% | -1.2K shares | -5.14M | $1,207.08 | 98.14K |
| Q2 2018 | share | Increase | +3.09% | 2.98K shares | 12.23M | $1,129.19 | 99.34K |
| Q1 2018 | share | Increase | +4.06% | 3.76K shares | 2.39M | $1,037.14 | 96.36K |
| Q4 2017 | share | Decrease | -4.59% | -4.46K shares | 3.03M | $1,053.4 | 92.60K |
| Q3 2017 | share | Decrease | -1.22% | -1.19K shares | 3.16M | $973.72 | 97.06K |
| Q2 2017 | share | Decrease | -3.80% | -3.88K shares | 4.75M | $929.68 | 98.26K |
| Q1 2017 | share | Decrease | -4.34% | -4.63K shares | 1.98M | $847.8 | 102.14K |
| Q4 2016 | share | Decrease | -0.80% | -856 shares | -1.92M | $792.45 | 106.77K |
| Q3 2016 | share | Decrease | -11.55% | -14.05K shares | 9.27M | $804.06 | 107.63K |
| Q2 2016 | share | Increase | +29.23% | 27.52K shares | 5.43M | $703.53 | 121.68K |
| Q1 2016 | share | Decrease | -3.48% | -3.39K shares | -4.06M | $762.9 | 94.16K |