JARISLOWSKY, FRASER LTD – Fortis Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$1.33M
portfolio value
JARISLOWSKY, FRASER LTD quarter portfolio value change:
-19.63%
quarter
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.39% | 2.71K shares | -187K | $37.99 | 35.07K |
| Q2 2022 | share | Decrease | -8.56% | -3.02K shares | -225K | $47.27 | 32.35K |
| Q1 2022 | share | Decrease | -2.21% | -801 shares | 25K | $49.5 | 35.38K |
| Q4 2021 | share | Increase | +7.15% | 2.41K shares | 229K | $47.96 | 36.18K |
| Q3 2021 | share | Increase | +1.78% | 590 shares | 27K | $43.91 | 33.77K |
| Q2 2021 | share | Decrease | -1.84% | -621 shares | 4K | $43.43 | 33.18K |
| Q1 2021 | share | Decrease | -2.89% | -1.00K shares | 46K | $42.2 | 33.80K |
| Q4 2020 | share | Decrease | -2.10% | -747 shares | -29K | $39.33 | 34.80K |
| Q3 2020 | share | Decrease | -2.21% | -802 shares | 71K | $39 | 35.55K |
| Q2 2020 | share | Decrease | -21.36% | -9.87K shares | -384K | $36.02 | 36.35K |
| Q1 2020 | share | Decrease | -6.47% | -3.19K shares | -291K | $36.14 | 46.23K |
| Q4 2019 | share | Increase | +11.73% | 5.19K shares | 182K | $38.6 | 49.42K |
| Q3 2019 | share | Decrease | -21.27% | -11.95K shares | -352K | $39.01 | 44.23K |
| Q2 2019 | share | Decrease | -3.41% | -1.98K shares | 73K | $36.08 | 56.18K |
| Q1 2019 | share | Decrease | -36.24% | -33.06K shares | -890K | $33.51 | 58.17K |
| Q4 2018 | share | Increase | +45.71% | 28.62K shares | 966K | $29.93 | 91.23K |
| Q3 2018 | share | Decrease | -4.10% | -2.67K shares | -11K | $29.06 | 62.61K |
| Q2 2018 | share | Decrease | -1.83% | -1.21K shares | -158K | $28.29 | 65.28K |
| Q1 2018 | share | Decrease | -12.82% | -9.77K shares | -564K | $29.67 | 66.50K |
| Q4 2017 | share | Increase | +7.91% | 5.59K shares | 276K | $31.79 | 76.28K |
| Q3 2017 | share | Increase | +16.46% | 9.99K shares | 401K | $30.66 | 70.68K |
| Q2 2017 | share | Increase | +4.32% | 2.51K shares | 208K | $29.8 | 60.69K |
| Q1 2017 | share | Increase | +22.82% | 10.81K shares | 458K | $27.76 | 58.18K |
| Q4 2016 | share | Increase | 0.00% | 47.37K shares | 1.46M | $25.54 | 47.37K |