JARISLOWSKY, FRASER LTD – Thomson Reuters Corporation Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$651.78M
portfolio value
JARISLOWSKY, FRASER LTD quarter portfolio value change:
-1.53%
quarter
Thomson Reuters Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.55% | -165.00K shares | -22.42M | $102.62 | 6.31M |
| Q2 2022 | share | Decrease | -1.75% | -115.50K shares | -42.61M | $104.21 | 6.48M |
| Q1 2022 | share | Decrease | -10.17% | -746.48K shares | -151.84M | $108.85 | 6.59M |
| Q4 2021 | share | Decrease | -7.73% | -614.99K shares | -11.07M | $118.63 | 7.34M |
| Q3 2021 | share | Decrease | -2.89% | -236.73K shares | 64.91M | $110.11 | 7.95M |
| Q2 2021 | share | Decrease | -1.83% | -152.52K shares | 83.68M | $98.63 | 8.19M |
| Q1 2021 | share | Decrease | -1.87% | -158.84K shares | 35.57M | $86.14 | 8.34M |
| Q4 2020 | share | Decrease | -4.15% | -368.54K shares | -10.41M | $80.18 | 8.50M |
| Q3 2020 | share | Increase | +1.32% | 115.73K shares | 112.79M | $77.73 | 8.87M |
| Q2 2020 | share | Increase | +2.16% | 185.58K shares | 15.66M | $65.91 | 8.75M |
| Q1 2020 | share | Decrease | -10.66% | -1.02M shares | -109.90M | $65.43 | 8.57M |
| Q4 2019 | share | Increase | +1.08% | 102.16K shares | 52.43M | $68.69 | 9.59M |
| Q3 2019 | share | Increase | +6.76% | 600.80K shares | 60.03M | $63.84 | 9.49M |
| Q2 2019 | share | Decrease | -1.78% | -161.60K shares | 39.01M | $61.2 | 8.89M |
| Q1 2019 | share | Decrease | -0.16% | -14.28K shares | 98.14M | $55.9 | 9.05M |
| Q4 2018 | share | Increase | 0.00% | 9.06M shares | 437.79M | $45.32 | 9.06M |