JARISLOWSKY, FRASER LTD – National Grid plc Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$1.63M
portfolio value
JARISLOWSKY, FRASER LTD quarter portfolio value change:
-20.34%
quarter
National Grid plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.68% | -1.55K shares | -518K | $51.53 | 31.73K |
| Q2 2022 | share | Decrease | -0.20% | -68 shares | -411K | $64.69 | 33.29K |
| Q1 2022 | share | Decrease | -1.99% | -679 shares | 103K | $76.87 | 33.36K |
| Q4 2021 | share | Decrease | -4.44% | -1.58K shares | 337K | $72.96 | 34.03K |
| Q3 2021 | share | Decrease | -10.23% | -4.05K shares | -413K | $58.6 | 35.62K |
| Q2 2021 | share | Decrease | -9.12% | -3.98K shares | -49K | $62.83 | 39.67K |
| Q1 2021 | share | Decrease | -3.25% | -1.46K shares | -77K | $56.25 | 43.65K |
| Q4 2020 | share | Decrease | -0.20% | -90 shares | 51K | $56.05 | 45.12K |
| Q3 2020 | share | Decrease | -26.05% | -15.93K shares | -1.10M | $53.85 | 45.21K |
| Q2 2020 | share | Decrease | -19.68% | -14.98K shares | -721K | $54.77 | 61.14K |
| Q1 2020 | share | Decrease | -8.34% | -6.92K shares | -769K | $52.54 | 76.12K |
| Q4 2019 | share | Decrease | -3.83% | -3.30K shares | 530K | $56.51 | 83.05K |
| Q3 2019 | share | Decrease | -15.69% | -16.07K shares | -773K | $47.93 | 86.35K |
| Q2 2019 | share | Decrease | -5.33% | -5.77K shares | -594K | $47.09 | 102.42K |
| Q1 2019 | share | Decrease | -12.75% | -15.81K shares | 91K | $47.48 | 108.19K |
| Q4 2018 | share | Decrease | -3.42% | -4.39K shares | -919K | $40.8 | 124.01K |
| Q3 2018 | share | Decrease | -6.76% | -9.31K shares | -822K | $43.24 | 128.40K |
| Q2 2018 | share | Decrease | -8.37% | -12.57K shares | -790K | $46.56 | 137.72K |
| Q1 2018 | share | Decrease | -10.09% | -16.87K shares | -1.34M | $45.37 | 150.29K |
| Q4 2017 | share | Decrease | -4.12% | -7.17K shares | -1.10M | $47.28 | 167.16K |
| Q3 2017 | share | Decrease | -4.92% | -9.02K shares | -586K | $49.56 | 174.34K |
| Q2 2017 | share | Increase | 0.00% | 183.37K shares | 11.51M | $49.65 | 183.37K |