JARISLOWSKY, FRASER LTD – JPMorgan Chase & Co. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$127.07M
portfolio value
JARISLOWSKY, FRASER LTD quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.43% | -5.22K shares | -10.45M | $104.5 | 1.21M |
| Q2 2022 | share | Decrease | -1.12% | -13.82K shares | -30.84M | $112.61 | 1.22M |
| Q1 2022 | share | Decrease | -12.42% | -175.07K shares | -54.93M | $136.32 | 1.23M |
| Q4 2021 | share | Decrease | -2.72% | -39.49K shares | -13.99M | $158.48 | 1.41M |
| Q3 2021 | share | Decrease | -10.68% | -173.42K shares | -15.15M | $162.73 | 1.44M |
| Q2 2021 | share | Decrease | -0.74% | -12.08K shares | 3.53M | $153.74 | 1.62M |
| Q1 2021 | share | Decrease | -5.37% | -92.79K shares | 29.34M | $149.59 | 1.63M |
| Q4 2020 | share | Decrease | -0.72% | -12.57K shares | 52.01M | $123.98 | 1.72M |
| Q3 2020 | share | Decrease | -1.35% | -23.74K shares | 1.61M | $93.08 | 1.74M |
| Q2 2020 | share | Decrease | -3.98% | -73.09K shares | 529K | $90.07 | 1.76M |
| Q1 2020 | share | Decrease | -2.07% | -38.92K shares | -96.13M | $85.3 | 1.83M |
| Q4 2019 | share | Decrease | -0.41% | -7.63K shares | 39.83M | $131.22 | 1.87M |
| Q3 2019 | share | Decrease | -3.22% | -62.75K shares | 4.08M | $109.9 | 1.88M |
| Q2 2019 | share | Decrease | -0.07% | -1.41K shares | 20.43M | $103.67 | 1.94M |
| Q1 2019 | share | Decrease | -14.73% | -336.50K shares | -25.81M | $93.16 | 1.94M |
| Q4 2018 | share | Decrease | -5.95% | -144.46K shares | -41.79M | $89.1 | 2.28M |
| Q3 2018 | share | Decrease | -4.29% | -108.94K shares | 356K | $102.28 | 2.42M |
| Q2 2018 | share | Decrease | -2.66% | -69.48K shares | -22.28M | $93.95 | 2.53M |
| Q1 2018 | share | Decrease | -1.68% | -44.54K shares | 3.13M | $98.65 | 2.60M |
| Q4 2017 | share | Increase | +2.64% | 68.10K shares | 36.81M | $95.45 | 2.65M |
| Q3 2017 | share | Increase | +1.47% | 37.42K shares | 14.04M | $84.75 | 2.58M |
| Q2 2017 | share | Increase | +2.62% | 65.10K shares | 14.78M | $80.67 | 2.54M |
| Q1 2017 | share | Decrease | -1.96% | -49.50K shares | -426K | $77.09 | 2.48M |
| Q4 2016 | share | Increase | +4.89% | 117.97K shares | 57.71M | $75.31 | 2.53M |
| Q3 2016 | share | Decrease | -1.92% | -47.20K shares | 7.80M | $57.7 | 2.41M |
| Q2 2016 | share | Decrease | -0.12% | -2.83K shares | 7.01M | $53.43 | 2.46M |
| Q1 2016 | share | Decrease | -1.56% | -38.99K shares | -19.34M | $50.54 | 2.46M |