JARISLOWSKY, FRASER LTD – RELX PLC Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$35.01M
portfolio value
JARISLOWSKY, FRASER LTD quarter portfolio value change:
-9.76%
quarter
RELX PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 3.66K shares | -3.69M | $24.31 | 1.44M |
| Q2 2022 | share | Decrease | -2.39% | -35.17K shares | -7.07M | $26.94 | 1.43M |
| Q1 2022 | share | Increase | +0.36% | 5.34K shares | -2.04M | $31.1 | 1.47M |
| Q4 2021 | share | Decrease | -3.21% | -48.61K shares | 4.09M | $32.49 | 1.46M |
| Q3 2021 | share | Decrease | -4.70% | -74.80K shares | 1.32M | $28.86 | 1.51M |
| Q2 2021 | share | Decrease | -4.33% | -71.93K shares | 592K | $26.5 | 1.59M |
| Q1 2021 | share | Increase | +1.55% | 25.36K shares | 1.45M | $24.56 | 1.66M |
| Q4 2020 | share | Increase | +1.56% | 25.11K shares | 4.31M | $24.07 | 1.63M |
| Q3 2020 | share | Increase | +2.80% | 43.96K shares | -882K | $21.83 | 1.61M |
| Q2 2020 | share | Increase | +3.27% | 49.61K shares | 4.44M | $22.81 | 1.56M |
| Q1 2020 | share | Increase | +8.45% | 118.23K shares | -2.88M | $20.33 | 1.51M |
| Q4 2019 | share | Increase | +8.92% | 114.66K shares | 4.88M | $24 | 1.39M |
| Q3 2019 | share | Increase | +5.49% | 66.83K shares | 745K | $22.53 | 1.28M |
| Q2 2019 | share | Increase | +7.26% | 82.45K shares | 5.37M | $23.02 | 1.21M |
| Q1 2019 | share | Increase | +5.34% | 57.61K shares | 2.23M | $20.03 | 1.13M |
| Q4 2018 | share | Increase | +1.67% | 17.68K shares | 1.27M | $19.16 | 1.07M |
| Q3 2018 | share | Increase | +11.33% | 107.94K shares | 141K | $19.54 | 1.06M |
| Q2 2018 | share | Increase | +2.76% | 25.59K shares | 1.34M | $20.15 | 952.55K |
| Q1 2018 | share | Increase | +19.22% | 149.47K shares | 938K | $19.02 | 926.95K |
| Q4 2017 | share | Increase | +10.70% | 75.18K shares | 2.73M | $21.58 | 777.48K |
| Q3 2017 | share | Increase | +12.58% | 78.46K shares | 2.03M | $20.35 | 702.30K |
| Q2 2017 | share | Increase | +4.62% | 27.56K shares | 1.85M | $19.8 | 623.83K |
| Q1 2017 | share | Increase | +3.68% | 21.16K shares | 1.47M | $17.62 | 596.27K |
| Q4 2016 | share | Increase | +4.45% | 24.49K shares | -216K | $15.99 | 575.11K |
| Q3 2016 | share | Increase | 0.00% | 550.61K shares | 10.55M | $17.05 | 550.61K |
| Q2 2016 | share | Decrease | -100.00% | -522.30K shares | -9.81M | $16.52 | 0 |
| Q1 2016 | share | Increase | +15.63% | 70.61K shares | 1.76M | $16.3 | 522.30K |