JARISLOWSKY, FRASER LTD – InterContinental Hotels Group PLC Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$677,000
portfolio value
JARISLOWSKY, FRASER LTD quarter portfolio value change:
-10.06%
quarter
InterContinental Hotels Group PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.56% | -1.14K shares | -138K | $48.61 | 13.94K |
| Q2 2022 | share | Increase | +12.74% | 1.70K shares | -105K | $54.05 | 15.08K |
| Q1 2022 | share | Decrease | -0.28% | -37 shares | 46K | $68.82 | 13.37K |
| Q4 2021 | share | Increase | +10.31% | 1.25K shares | 93K | $64.83 | 13.41K |
| Q3 2021 | share | Increase | +8.31% | 933 shares | 33K | $64.29 | 12.16K |
| Q2 2021 | share | Increase | +3.18% | 346 shares | -1K | $66.69 | 11.22K |
| Q1 2021 | share | Increase | +14.74% | 1.39K shares | 132K | $68.9 | 10.88K |
| Q4 2020 | share | Increase | +6.99% | 620 shares | 152K | $65.12 | 9.48K |
| Q3 2020 | share | Decrease | -0.12% | -11 shares | 72K | $52.48 | 8.86K |
| Q2 2020 | share | Decrease | -5.53% | -520 shares | -3K | $44.36 | 8.87K |
| Q1 2020 | share | Increase | +40.95% | 2.73K shares | -61K | $42.15 | 9.39K |
| Q4 2019 | share | Increase | 0.00% | 6.66K shares | 457K | $68.67 | 6.66K |