JARISLOWSKY, FRASER LTD – Fresenius Medical Care AG & Co. KGaA Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$410,000
portfolio value
JARISLOWSKY, FRASER LTD quarter portfolio value change:
-43.70%
quarter
Fresenius Medical Care AG & Co. KGaA 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.83% | -5.5K shares | -456K | $14.04 | 29.24K |
| Q2 2022 | share | Decrease | -2.80% | -1K shares | -337K | $24.94 | 34.74K |
| Q1 2022 | share | Decrease | -8.92% | -3.5K shares | -70K | $33.68 | 35.74K |
| Q4 2021 | share | Decrease | -49.87% | -39.03K shares | -1.46M | $32.32 | 39.24K |
| Q3 2021 | share | Decrease | -18.30% | -17.53K shares | -1.24M | $34.97 | 78.28K |
| Q2 2021 | share | Decrease | -25.30% | -32.45K shares | -747K | $41.57 | 95.81K |
| Q1 2021 | share | Decrease | -10.92% | -15.72K shares | -1.25M | $36.14 | 128.26K |
| Q4 2020 | share | Decrease | -8.36% | -13.14K shares | -691K | $40.72 | 143.99K |
| Q3 2020 | share | Decrease | -14.75% | -27.18K shares | -1.30M | $41.63 | 157.13K |
| Q2 2020 | share | Decrease | -4.75% | -9.19K shares | 1.63M | $41.7 | 184.32K |
| Q1 2020 | share | Decrease | -5.26% | -10.74K shares | -1.17M | $31.6 | 193.51K |
| Q4 2019 | share | Decrease | -2.01% | -4.19K shares | 521K | $35.49 | 204.26K |
| Q3 2019 | share | Decrease | -2.09% | -4.45K shares | -1.36M | $32.37 | 208.45K |
| Q2 2019 | share | Decrease | -7.27% | -16.68K shares | -943K | $37.85 | 212.90K |
| Q1 2019 | share | Decrease | -20.81% | -60.34K shares | -86K | $38.4 | 229.59K |
| Q4 2018 | share | Decrease | -2.73% | -8.13K shares | -2.25M | $30.69 | 289.93K |
| Q3 2018 | share | Increase | +2.17% | 6.33K shares | -3.04M | $48.72 | 298.06K |
| Q2 2018 | share | Decrease | -3.37% | -10.16K shares | -732K | $47.7 | 291.73K |
| Q1 2018 | share | Increase | +1.00% | 2.98K shares | -287K | $47.81 | 301.89K |
| Q4 2017 | share | Increase | +1.37% | 4.03K shares | 1.29M | $49.18 | 298.90K |
| Q3 2017 | share | Increase | +1.22% | 3.55K shares | 337K | $45.76 | 294.87K |
| Q2 2017 | share | Decrease | -0.55% | -1.60K shares | 1.73M | $45.23 | 291.31K |
| Q1 2017 | share | Decrease | -4.75% | -14.60K shares | -640K | $39.12 | 292.92K |
| Q4 2016 | share | Decrease | -1.89% | -5.93K shares | -740K | $39.19 | 307.52K |
| Q3 2016 | share | Decrease | -0.84% | -2.66K shares | -53K | $40.64 | 313.46K |
| Q2 2016 | share | Increase | +2.94% | 9.01K shares | 236K | $40.45 | 316.13K |
| Q1 2016 | share | Increase | +4.01% | 11.83K shares | 1.18M | $40.63 | 307.11K |