JARISLOWSKY, FRASER LTD – Royal Bank of Canada Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$214.05M
portfolio value
JARISLOWSKY, FRASER LTD quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.72% | -17.26K shares | -16.12M | $90.04 | 2.36M |
| Q2 2022 | share | Decrease | -1.70% | -41.15K shares | -36.86M | $96.82 | 2.38M |
| Q1 2022 | share | Decrease | -1.10% | -26.94K shares | 9.79M | $110.27 | 2.42M |
| Q4 2021 | share | Decrease | -2.31% | -57.96K shares | 7.72M | $105.49 | 2.45M |
| Q3 2021 | share | Increase | +4.82% | 115.43K shares | 6.84M | $98.67 | 2.50M |
| Q2 2021 | share | Increase | +1.96% | 46.06K shares | 26.33M | $99.63 | 2.39M |
| Q1 2021 | share | Decrease | -0.84% | -19.78K shares | 22.06M | $89.85 | 2.34M |
| Q4 2020 | share | Decrease | -5.50% | -137.68K shares | 19.00M | $79.16 | 2.36M |
| Q3 2020 | share | Decrease | -62.36% | -4.14M shares | -274.64M | $66.91 | 2.50M |
| Q2 2020 | share | Decrease | -15.32% | -1.20M shares | -31.22M | $63.94 | 6.65M |
| Q1 2020 | share | Decrease | -32.67% | -3.81M shares | -443.43M | $57.3 | 7.85M |
| Q4 2019 | share | Decrease | -0.18% | -21.02K shares | -24.27M | $73.01 | 11.66M |
| Q3 2019 | share | Increase | +5.93% | 654.62K shares | 70.02M | $74.08 | 11.68M |
| Q2 2019 | share | Decrease | -2.83% | -321.60K shares | 21.78M | $71.78 | 11.03M |
| Q1 2019 | share | Decrease | -4.67% | -556.15K shares | 42.04M | $67.64 | 11.35M |
| Q4 2018 | share | Decrease | -17.67% | -2.55M shares | -241.86M | $60.74 | 11.91M |
| Q3 2018 | share | Decrease | -9.34% | -1.49M shares | -144.22M | $70.36 | 14.46M |
| Q2 2018 | share | Decrease | -0.99% | -159.61K shares | -43.29M | $65.47 | 15.96M |
| Q1 2018 | share | Decrease | -0.79% | -129.11K shares | -86.89M | $66.55 | 16.12M |
| Q4 2017 | share | Decrease | -1.22% | -200.15K shares | 61.48M | $69.71 | 16.24M |
| Q3 2017 | share | Increase | +0.81% | 132.59K shares | 86.74M | $65.43 | 16.44M |
| Q2 2017 | share | Decrease | -1.01% | -165.78K shares | -14.44M | $60.83 | 16.31M |
| Q1 2017 | share | Decrease | -1.97% | -331.05K shares | 58.17M | $60.59 | 16.48M |
| Q4 2016 | share | Increase | +0.77% | 128.19K shares | 107.64M | $55.78 | 16.81M |
| Q3 2016 | share | Increase | 0.00% | 16.68M shares | 1.03B | $50.53 | 16.68M |
| Q2 2016 | share | Decrease | -100.00% | -16.67M shares | -964.92M | $47.7 | 0 |
| Q1 2016 | share | Decrease | -0.07% | -12.16K shares | 74.07M | $45.99 | 16.67M |