JARISLOWSKY, FRASER LTD – Smith & Nephew plc Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$1.55M
portfolio value
JARISLOWSKY, FRASER LTD quarter portfolio value change:
-16.83%
quarter
Smith & Nephew plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.04% | -5.87K shares | -480K | $23.22 | 67.15K |
| Q2 2022 | share | Decrease | -2.67% | -2K shares | -354K | $27.92 | 73.03K |
| Q1 2022 | share | Decrease | -14.84% | -13.07K shares | -657K | $31.9 | 75.03K |
| Q4 2021 | share | Decrease | -20.02% | -22.05K shares | -732K | $34.65 | 88.11K |
| Q3 2021 | share | Decrease | -2.49% | -2.81K shares | -1.12M | $34.34 | 110.16K |
| Q2 2021 | share | Decrease | -3.30% | -3.85K shares | 480K | $43.08 | 112.97K |
| Q1 2021 | share | Decrease | -11.76% | -15.57K shares | -1.15M | $37.13 | 116.83K |
| Q4 2020 | share | Decrease | -16.71% | -26.55K shares | -632K | $41.32 | 132.40K |
| Q3 2020 | share | Decrease | -3.40% | -5.6K shares | -58K | $38.03 | 158.96K |
| Q2 2020 | share | Decrease | -16.16% | -31.72K shares | -767K | $37.08 | 164.56K |
| Q1 2020 | share | Decrease | -8.25% | -17.65K shares | -3.24M | $34.42 | 196.28K |
| Q4 2019 | share | Decrease | -3.55% | -7.87K shares | -391K | $46.13 | 213.93K |
| Q3 2019 | share | Decrease | -0.76% | -1.70K shares | 943K | $45.9 | 221.81K |
| Q2 2019 | share | Decrease | -3.86% | -8.97K shares | 407K | $41.53 | 223.52K |
| Q1 2019 | share | Decrease | -22.82% | -68.75K shares | -1.93M | $37.84 | 232.49K |
| Q4 2018 | share | Decrease | -17.13% | -62.29K shares | -693K | $35.26 | 301.25K |
| Q3 2018 | share | Decrease | -10.33% | -41.87K shares | -3.26M | $34.72 | 363.54K |
| Q2 2018 | share | Decrease | -0.70% | -2.86K shares | -361K | $35.13 | 405.42K |
| Q1 2018 | share | Decrease | -0.03% | -124 shares | 1.27M | $35.28 | 408.29K |
| Q4 2017 | share | Increase | +0.51% | 2.06K shares | -493K | $32.38 | 408.41K |
| Q3 2017 | share | Increase | +0.46% | 1.87K shares | 696K | $33.44 | 406.34K |
| Q2 2017 | share | Decrease | -1.25% | -5.10K shares | 1.42M | $32.02 | 404.47K |
| Q1 2017 | share | Decrease | -1.21% | -4.99K shares | 198K | $28.41 | 409.58K |
| Q4 2016 | share | Increase | +2.20% | 8.90K shares | -828K | $27.31 | 414.58K |
| Q3 2016 | share | Increase | 0.00% | 405.67K shares | 13.29M | $29.53 | 405.67K |
| Q2 2016 | share | Decrease | -100.00% | -409.05K shares | -13.62M | $30.92 | 0 |
| Q1 2016 | share | Increase | +3.55% | 14.02K shares | -434K | $29.69 | 409.05K |