JARISLOWSKY, FRASER LTD – ING Groep N.V. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$691,000
portfolio value
JARISLOWSKY, FRASER LTD quarter portfolio value change:
-14.31%
quarter
ING Groep N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.00% | -33.22K shares | -445K | $8.5 | 81.32K |
| Q2 2022 | share | Increase | +19.33% | 18.55K shares | 135K | $9.92 | 114.54K |
| Q1 2022 | share | Decrease | -0.28% | -270 shares | -338K | $10.43 | 95.99K |
| Q4 2021 | share | Decrease | -7.78% | -8.12K shares | -173K | $13.88 | 96.26K |
| Q3 2021 | share | Decrease | -0.81% | -856 shares | 119K | $13.93 | 104.38K |
| Q2 2021 | share | Decrease | -8.53% | -9.81K shares | -14K | $12.73 | 105.24K |
| Q1 2021 | share | Decrease | -4.32% | -5.2K shares | 272K | $11.76 | 115.05K |
| Q4 2020 | share | Decrease | -18.30% | -26.93K shares | 93K | $8.96 | 120.25K |
| Q3 2020 | share | Decrease | -3.61% | -5.50K shares | -11K | $6.72 | 147.19K |
| Q2 2020 | share | Increase | +8.08% | 11.41K shares | 326K | $6.55 | 152.70K |
| Q1 2020 | share | Decrease | -5.60% | -8.38K shares | -1.07M | $4.89 | 141.28K |
| Q4 2019 | share | Increase | +4.84% | 6.91K shares | 312K | $11.44 | 149.67K |
| Q3 2019 | share | Decrease | -4.15% | -6.17K shares | -232K | $9.92 | 142.75K |
| Q2 2019 | share | Increase | +2.90% | 4.2K shares | -34K | $10.74 | 148.93K |
| Q1 2019 | share | Decrease | -40.35% | -97.91K shares | -829K | $10.84 | 144.73K |
| Q4 2018 | share | Decrease | -8.57% | -22.73K shares | -548K | $9.52 | 242.64K |
| Q3 2018 | share | Increase | +13.72% | 32.02K shares | -207K | $11.58 | 265.37K |
| Q2 2018 | share | Increase | +10.36% | 21.91K shares | -238K | $12.54 | 233.35K |
| Q1 2018 | share | Increase | +2.70% | 5.55K shares | -221K | $14.82 | 211.44K |
| Q4 2017 | share | Increase | +1.44% | 2.91K shares | 62K | $16.16 | 205.88K |
| Q3 2017 | share | Decrease | -12.16% | -28.10K shares | -280K | $16.12 | 202.96K |
| Q2 2017 | share | Decrease | -2.97% | -7.08K shares | 425K | $15.03 | 231.07K |
| Q1 2017 | share | Decrease | -5.47% | -13.79K shares | 41K | $12.75 | 238.15K |
| Q4 2016 | share | Increase | +1.82% | 4.49K shares | 498K | $11.92 | 251.94K |
| Q3 2016 | share | Decrease | -91.09% | -2.52M shares | -67.35M | $10.43 | 247.44K |
| Q2 2016 | share | Increase | +1016.99% | 2.52M shares | 67.44M | $8.57 | 2.77M |
| Q1 2016 | share | Increase | +9.26% | 21.07K shares | -96K | $9.6 | 248.55K |