JARISLOWSKY, FRASER LTD – Bank of Montreal Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$12.92M
portfolio value
JARISLOWSKY, FRASER LTD quarter portfolio value change:
-8.87%
quarter
Bank of Montreal 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.77% | 1.11K shares | -1.04M | $87.64 | 146.68K |
| Q2 2022 | share | Increase | +0.80% | 1.15K shares | -3.04M | $96.17 | 145.56K |
| Q1 2022 | share | Decrease | -1.06% | -1.55K shares | 1.46M | $117.97 | 144.40K |
| Q4 2021 | share | Decrease | -0.83% | -1.21K shares | 855K | $107.13 | 145.95K |
| Q3 2021 | share | Increase | +2.59% | 3.72K shares | -30K | $98.95 | 147.17K |
| Q2 2021 | share | Decrease | -2.42% | -3.55K shares | 1.61M | $100.02 | 143.45K |
| Q1 2021 | share | Decrease | -6.39% | -10.03K shares | 1.17M | $86.12 | 147.00K |
| Q4 2020 | share | Decrease | -4.92% | -8.12K shares | 2.30M | $72.67 | 157.03K |
| Q3 2020 | share | Decrease | -4.14% | -7.12K shares | 484K | $55.09 | 165.15K |
| Q2 2020 | share | Decrease | -5.01% | -9.09K shares | 85K | $49.33 | 172.28K |
| Q1 2020 | share | Decrease | -3.28% | -6.14K shares | -5.49M | $46.05 | 181.37K |
| Q4 2019 | share | Increase | +1.17% | 2.16K shares | 892K | $70.26 | 187.52K |
| Q3 2019 | share | Decrease | -4.10% | -7.93K shares | -970K | $66.16 | 185.35K |
| Q2 2019 | share | Decrease | -1.71% | -3.36K shares | -87K | $66.99 | 193.29K |
| Q1 2019 | share | Decrease | -5.15% | -10.67K shares | 1.18M | $65.81 | 196.65K |
| Q4 2018 | share | Increase | +0.15% | 320 shares | -1.97M | $56.89 | 207.32K |
| Q3 2018 | share | Decrease | -3.45% | -7.39K shares | -1.04M | $71.15 | 207.00K |
| Q2 2018 | share | Decrease | -2.64% | -5.81K shares | -61K | $65.99 | 214.40K |
| Q1 2018 | share | Decrease | -2.76% | -6.25K shares | -1.55M | $63.94 | 220.21K |
| Q4 2017 | share | Decrease | -5.14% | -12.27K shares | 156K | $66.95 | 226.46K |
| Q3 2017 | share | Increase | +4.50% | 10.27K shares | 1.27M | $62.61 | 238.73K |
| Q2 2017 | share | Decrease | -0.23% | -533 shares | -304K | $60.02 | 228.46K |
| Q1 2017 | share | Decrease | -4.84% | -11.65K shares | -274K | $60.37 | 228.99K |
| Q4 2016 | share | Increase | +4.21% | 9.72K shares | 2.22M | $57.38 | 240.64K |
| Q3 2016 | share | Decrease | -81.31% | -1.00M shares | -31.02M | $51.62 | 230.92K |
| Q2 2016 | share | Increase | +438.66% | 1.00M shares | 32.14M | $49.24 | 1.23M |
| Q1 2016 | share | Increase | +1.21% | 2.74K shares | 1.24M | $46.54 | 229.38K |