JARISLOWSKY, FRASER LTD – Discover Financial Services Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$272,000
portfolio value
JARISLOWSKY, FRASER LTD quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $90.92 | 3K | |
| Q2 2022 | share | Decrease | -50.00% | -3K shares | -378K | $94.58 | 3K |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $110.19 | 6K | |
| Q4 2021 | share | Decrease | -26.83% | -2.2K shares | -314K | $115.83 | 6K |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $122.34 | 8.2K | |
| Q2 2021 | share | Decrease | -13.23% | -1.25K shares | 72K | $117.34 | 8.2K |
| Q1 2021 | share | Decrease | -8.25% | -850 shares | -35K | $93.87 | 9.45K |
| Q4 2020 | share | 0.00% | 0 shares | 337K | $89.03 | 10.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 80K | $56.5 | 10.3K | |
| Q2 2020 | share | Decrease | -5.32% | -579 shares | 127K | $48.56 | 10.3K |
| Q1 2020 | share | Decrease | -4.39% | -500 shares | -577K | $34.21 | 10.87K |
| Q4 2019 | share | Decrease | -6.57% | -800 shares | -22K | $80.88 | 11.37K |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $76.92 | 12.17K | |
| Q2 2019 | share | Decrease | -6.52% | -850 shares | 17K | $73.19 | 12.17K |
| Q1 2019 | share | Decrease | -51.58% | -13.88K shares | -660K | $66.78 | 13.02K |
| Q4 2018 | share | 0.00% | 0 shares | -287K | $55.04 | 26.91K | |
| Q3 2018 | share | Decrease | -3.24% | -900 shares | -84K | $70.93 | 26.91K |
| Q2 2018 | share | Decrease | -9.14% | -2.79K shares | -243K | $65 | 27.81K |
| Q1 2018 | share | Decrease | -2.63% | -826 shares | -216K | $66.1 | 30.60K |
| Q4 2017 | share | Increase | +10.16% | 2.9K shares | 578K | $70.37 | 31.43K |
| Q3 2017 | share | Decrease | -8.06% | -2.5K shares | -91K | $58.68 | 28.53K |
| Q2 2017 | share | Decrease | -2.15% | -683 shares | -239K | $56.26 | 31.03K |
| Q1 2017 | share | Increase | +1.05% | 330 shares | -93K | $61.57 | 31.71K |
| Q4 2016 | share | Increase | 0.00% | 31.38K shares | 2.26M | $64.62 | 31.38K |