JARISLOWSKY, FRASER LTD – 3M Company Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$13.05M
portfolio value
JARISLOWSKY, FRASER LTD quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.81% | -5.96K shares | -3.00M | $110.5 | 118.11K |
| Q2 2022 | share | Decrease | -3.38% | -4.34K shares | -3.06M | $129.41 | 124.07K |
| Q1 2022 | share | Decrease | -9.90% | -14.11K shares | -6.19M | $148.88 | 128.41K |
| Q4 2021 | share | Decrease | -12.20% | -19.80K shares | -3.15M | $177.64 | 142.53K |
| Q3 2021 | share | Decrease | -9.80% | -17.64K shares | -7.27M | $173.98 | 162.33K |
| Q2 2021 | share | Decrease | -15.04% | -31.85K shares | -5.06M | $195.51 | 179.98K |
| Q1 2021 | share | Decrease | -16.89% | -43.05K shares | -3.73M | $188.27 | 211.83K |
| Q4 2020 | share | Decrease | -8.75% | -24.45K shares | -194K | $169.38 | 254.88K |
| Q3 2020 | share | Decrease | -16.79% | -56.38K shares | -7.62M | $153.9 | 279.34K |
| Q2 2020 | share | Decrease | -23.71% | -104.36K shares | -7.70M | $148.52 | 335.72K |
| Q1 2020 | share | Decrease | -36.76% | -255.76K shares | -62.68M | $128.68 | 440.08K |
| Q4 2019 | share | Decrease | -1.39% | -9.80K shares | 6.75M | $164.78 | 695.84K |
| Q3 2019 | share | Increase | +6.71% | 44.39K shares | 1.38M | $152.23 | 705.64K |
| Q2 2019 | share | Increase | +1.07% | 6.98K shares | -21.32M | $159.05 | 661.25K |
| Q1 2019 | share | Decrease | -5.73% | -39.76K shares | 3.70M | $189.01 | 654.26K |
| Q4 2018 | share | Decrease | -6.86% | -51.07K shares | -9.52M | $172.11 | 694.03K |
| Q3 2018 | share | Decrease | -0.67% | -5.03K shares | -5.80M | $189.04 | 745.11K |
| Q2 2018 | share | Increase | +6.89% | 48.34K shares | -6.49M | $175.31 | 750.14K |
| Q1 2018 | share | Decrease | -1.89% | -13.55K shares | -14.31M | $194.31 | 701.80K |
| Q4 2017 | share | Decrease | -2.03% | -14.80K shares | 15.11M | $207.14 | 715.35K |
| Q3 2017 | share | Decrease | -1.34% | -9.91K shares | -816K | $183.79 | 730.16K |
| Q2 2017 | share | Decrease | -1.36% | -10.19K shares | 10.52M | $181.25 | 740.08K |
| Q1 2017 | share | Decrease | -1.29% | -9.79K shares | 7.82M | $165.57 | 750.27K |
| Q4 2016 | share | Decrease | -0.80% | -6.13K shares | 697K | $153.54 | 760.07K |
| Q3 2016 | share | Decrease | -42.69% | -570.82K shares | -12.26M | $150.55 | 766.20K |
| Q2 2016 | share | Increase | +68.32% | 542.69K shares | 14.93M | $148.69 | 1.33M |
| Q1 2016 | share | Decrease | -6.83% | -58.26K shares | 3.92M | $140.54 | 794.33K |