JARISLOWSKY, FRASER LTD – Banco Santander, S.A. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$0
portfolio value
JARISLOWSKY, FRASER LTD quarter portfolio value change:
-17.14%
quarter
Banco Santander, S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10.50K shares | -29K | $2.32 | 0 |
| Q2 2022 | share | Decrease | -20.45% | -2.7K shares | -15K | $2.8 | 10.50K |
| Q1 2022 | share | Decrease | -34.67% | -7.00K shares | -22K | $3.38 | 13.20K |
| Q4 2021 | share | Decrease | -8.99% | -1.99K shares | -14K | $3.3 | 20.21K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $3.57 | 22.20K | |
| Q2 2021 | share | Decrease | -15.91% | -4.20K shares | -4K | $3.85 | 22.20K |
| Q1 2021 | share | Decrease | -8.28% | -2.38K shares | 3K | $3.38 | 26.41K |
| Q4 2020 | share | Decrease | -16.08% | -5.51K shares | 28K | $3.01 | 28.79K |
| Q3 2020 | share | Decrease | -6.36% | -2.32K shares | -24K | $1.72 | 34.31K |
| Q2 2020 | share | Decrease | -91.52% | -395.48K shares | -876K | $2.24 | 36.64K |
| Q1 2020 | share | Increase | +27.07% | 92.05K shares | -370K | $2.19 | 432.12K |
| Q4 2019 | share | Decrease | -11.36% | -43.59K shares | -127K | $3.85 | 340.07K |
| Q3 2019 | share | Decrease | -28.07% | -149.75K shares | -851K | $3.64 | 383.66K |
| Q2 2019 | share | Increase | +4.37% | 22.34K shares | 73K | $4.15 | 533.42K |
| Q1 2019 | share | Decrease | -30.15% | -220.60K shares | -861K | $4.14 | 511.07K |
| Q4 2018 | share | Decrease | -11.85% | -98.32K shares | -652K | $3.94 | 731.68K |
| Q3 2018 | share | Increase | +7.25% | 56.11K shares | -156K | $4.36 | 830.00K |
| Q2 2018 | share | Decrease | -4.61% | -37.42K shares | -1.11M | $4.6 | 773.89K |
| Q1 2018 | share | Increase | +14.63% | 103.54K shares | 647K | $5.58 | 811.31K |
| Q4 2017 | share | Increase | +0.59% | 4.16K shares | -240K | $5.51 | 707.77K |
| Q3 2017 | share | Increase | +5.99% | 39.75K shares | 417K | $5.81 | 703.61K |
| Q2 2017 | share | Increase | +38.05% | 182.98K shares | 1.43M | $5.46 | 663.86K |
| Q1 2017 | share | Decrease | -17.62% | -102.85K shares | -99K | $4.92 | 480.87K |
| Q4 2016 | share | Decrease | -17.40% | -122.93K shares | -88K | $4.17 | 583.72K |
| Q3 2016 | share | Decrease | -33.24% | -351.89K shares | -11.99M | $3.52 | 706.66K |
| Q2 2016 | share | Increase | +44.45% | 325.73K shares | 11.92M | $3.09 | 1.05M |
| Q1 2016 | share | Increase | +8.77% | 59.05K shares | -81K | $3.41 | 732.83K |