JARISLOWSKY, FRASER LTD – HSBC Holdings plc Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$548,000
portfolio value
JARISLOWSKY, FRASER LTD quarter portfolio value change:
-20.20%
quarter
HSBC Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.93% | -415 shares | -152K | $26.07 | 21.03K |
| Q2 2022 | share | Decrease | -1.49% | -325 shares | -45K | $32.67 | 21.45K |
| Q1 2022 | share | Decrease | -14.19% | -3.6K shares | -20K | $34.22 | 21.77K |
| Q4 2021 | share | Decrease | -24.08% | -8.05K shares | -109K | $30.17 | 25.37K |
| Q3 2021 | share | Decrease | -13.66% | -5.29K shares | -242K | $26.15 | 33.42K |
| Q2 2021 | share | Decrease | -3.97% | -1.6K shares | -58K | $28.48 | 38.71K |
| Q1 2021 | share | Decrease | -13.51% | -6.3K shares | -33K | $28.77 | 40.31K |
| Q4 2020 | share | Decrease | -18.46% | -10.55K shares | 88K | $24.95 | 46.61K |
| Q3 2020 | share | Decrease | -23.34% | -17.4K shares | -620K | $18.85 | 57.16K |
| Q2 2020 | share | Decrease | -8.67% | -7.07K shares | -547K | $22.46 | 74.56K |
| Q1 2020 | share | Decrease | -16.34% | -15.95K shares | -1.52M | $26.97 | 81.64K |
| Q4 2019 | share | Decrease | -11.47% | -12.65K shares | -404K | $36.5 | 97.59K |
| Q3 2019 | share | Decrease | -5.99% | -7.02K shares | -676K | $35.26 | 110.24K |
| Q2 2019 | share | Decrease | -11.11% | -14.65K shares | -459K | $37.92 | 117.26K |
| Q1 2019 | share | Decrease | -20.42% | -33.84K shares | -1.46M | $36.44 | 131.92K |
| Q4 2018 | share | Decrease | -15.96% | -31.48K shares | -1.29M | $35.99 | 165.76K |
| Q3 2018 | share | Decrease | -25.21% | -66.49K shares | -4.32M | $38.05 | 197.24K |
| Q2 2018 | share | Decrease | -11.80% | -35.27K shares | -1.82M | $40.33 | 263.73K |
| Q1 2018 | share | Decrease | -12.38% | -42.25K shares | -3.36M | $40.38 | 299.00K |
| Q4 2017 | share | Decrease | -8.63% | -32.23K shares | -832K | $42.86 | 341.26K |
| Q3 2017 | share | Decrease | -7.31% | -29.44K shares | -238K | $40.6 | 373.5K |
| Q2 2017 | share | Decrease | -46.85% | -355.11K shares | -12.25M | $37.74 | 402.94K |
| Q1 2017 | share | Decrease | -4.30% | -34.09K shares | -885K | $32.83 | 758.05K |
| Q4 2016 | share | Increase | +7.91% | 58.06K shares | 4.21M | $31.51 | 792.15K |
| Q3 2016 | share | Decrease | -8.43% | -67.60K shares | 2.50M | $29.11 | 734.09K |
| Q2 2016 | share | Increase | +2.16% | 16.93K shares | 679K | $23.89 | 801.69K |
| Q1 2016 | share | Decrease | -5.59% | -46.43K shares | -8.38M | $23.37 | 784.75K |