JARISLOWSKY, FRASER LTD – SAP SE Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$17.30M
portfolio value
JARISLOWSKY, FRASER LTD quarter portfolio value change:
-10.44%
quarter
SAP SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.15% | -9.21K shares | -2.85M | $81.25 | 212.95K |
| Q2 2022 | share | Decrease | -4.77% | -11.12K shares | -5.73M | $90.72 | 222.16K |
| Q1 2022 | share | Decrease | -9.45% | -24.35K shares | -10.21M | $110.96 | 233.28K |
| Q4 2021 | share | Decrease | -2.46% | -6.49K shares | 429K | $140.4 | 257.64K |
| Q3 2021 | share | Decrease | -8.08% | -23.23K shares | -4.69M | $135.04 | 264.13K |
| Q2 2021 | share | Decrease | -0.22% | -639 shares | 5M | $140.46 | 287.36K |
| Q1 2021 | share | Decrease | -0.99% | -2.89K shares | -2.56M | $120.83 | 288.00K |
| Q4 2020 | share | Decrease | -2.17% | -6.44K shares | -8.39M | $128.31 | 290.89K |
| Q3 2020 | share | Decrease | -3.38% | -10.38K shares | 3.24M | $153.33 | 297.34K |
| Q2 2020 | share | Decrease | -4.21% | -13.51K shares | 7.58M | $137.77 | 307.72K |
| Q1 2020 | share | Decrease | -1.69% | -5.51K shares | -8.28M | $107.16 | 321.24K |
| Q4 2019 | share | Decrease | -0.92% | -3.02K shares | 4.91M | $129.94 | 326.76K |
| Q3 2019 | share | Increase | +4.09% | 12.96K shares | -4.47M | $114.31 | 329.78K |
| Q2 2019 | share | Decrease | -0.22% | -702 shares | 6.68M | $132.67 | 316.82K |
| Q1 2019 | share | Decrease | -8.02% | -27.69K shares | 2.29M | $110.52 | 317.52K |
| Q4 2018 | share | Decrease | -0.78% | -2.70K shares | -2.95M | $95.29 | 345.22K |
| Q3 2018 | share | Increase | +0.23% | 812 shares | -2.82M | $117.74 | 347.93K |
| Q2 2018 | share | Decrease | -0.65% | -2.27K shares | 3.40M | $110.71 | 347.11K |
| Q1 2018 | share | Increase | +0.28% | 973 shares | -2.40M | $99.15 | 349.39K |
| Q4 2017 | share | Increase | +0.28% | 978 shares | 1.05M | $105.94 | 348.42K |
| Q3 2017 | share | Decrease | -1.50% | -5.3K shares | 1.17M | $103.38 | 347.44K |
| Q2 2017 | share | Decrease | -0.78% | -2.78K shares | 2.01M | $98.69 | 352.74K |
| Q1 2017 | share | Decrease | -2.62% | -9.56K shares | 3.34M | $91.68 | 355.53K |
| Q4 2016 | share | Decrease | -0.41% | -1.48K shares | -1.95M | $80.71 | 365.09K |
| Q3 2016 | share | Increase | 0.00% | 366.57K shares | 33.50M | $85.36 | 366.57K |
| Q2 2016 | share | Decrease | -100.00% | -346.69K shares | -27.88M | $70.06 | 0 |
| Q1 2016 | share | Increase | +3.19% | 10.71K shares | 1.30M | $74.21 | 346.69K |