FIERA CAPITAL CORP – Apple Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$19.18M
portfolio value
FIERA CAPITAL CORP quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.10% | -21.36K shares | -3.11M | $138.2 | 141.72K |
| Q2 2022 | share | Decrease | -14.50% | -27.66K shares | -11.01M | $136.72 | 163.08K |
| Q1 2022 | share | Decrease | -19.22% | -45.37K shares | -8.62M | $174.61 | 190.75K |
| Q4 2021 | share | Decrease | -6.39% | -16.11K shares | 6.23M | $178.2 | 236.12K |
| Q3 2021 | share | Decrease | -9.48% | -26.40K shares | -2.47M | $141.29 | 252.24K |
| Q2 2021 | share | Decrease | -3.46% | -9.99K shares | 2.90M | $136.56 | 278.64K |
| Q1 2021 | share | Decrease | -79.33% | -1.10M shares | -150.07M | $121.58 | 288.63K |
| Q4 2020 | share | Decrease | -4.12% | -60.02K shares | 16.62M | $131.88 | 1.39M |
| Q4 2020 | call | Decrease | -100.00% | -7.5K shares | -869K | $131.88 | 0 |
| Q3 2020 | call | Increase | 0.00% | 7.5K shares | 869K | $114.9 | 7.5K |
| Q3 2020 | share | Decrease | -13.61% | -229.56K shares | 14.91M | $114.9 | 1.45M |
| Q2 2020 | share | Decrease | -4.90% | -86.84K shares | 41.07M | $90.32 | 1.68M |
| Q1 2020 | share | Increase | +1.01% | 17.64K shares | -16.15M | $62.79 | 1.77M |
| Q4 2019 | share | Decrease | -0.86% | -15.3K shares | 29.72M | $72.34 | 1.75M |
| Q3 2019 | share | Decrease | -7.52% | -144.09K shares | 4.40M | $55.01 | 1.77M |
| Q2 2019 | share | Increase | +2.02% | 37.89K shares | 5.61M | $48.43 | 1.91M |
| Q1 2019 | share | Increase | +10.71% | 181.56K shares | 22.27M | $46.29 | 1.87M |
| Q4 2018 | share | Decrease | -13.73% | -269.90K shares | -44.05M | $38.28 | 1.69M |
| Q3 2018 | share | Increase | +8.47% | 153.52K shares | 27.06M | $54.59 | 1.96M |
| Q2 2018 | share | Increase | +1.61% | 28.71K shares | 9.05M | $44.61 | 1.81M |
| Q1 2018 | share | Decrease | -2.13% | -38.89K shares | -2.29M | $40.28 | 1.78M |
| Q4 2017 | share | Decrease | -2.64% | -49.48K shares | 4.97M | $40.46 | 1.82M |
| Q3 2017 | share | Decrease | -25.38% | -636.37K shares | -18.18M | $36.72 | 1.87M |
| Q2 2017 | share | Decrease | -5.68% | -150.93K shares | -5.19M | $34.17 | 2.50M |
| Q1 2017 | share | Decrease | -2.32% | -63.03K shares | 16.68M | $33.95 | 2.65M |
| Q4 2016 | share | Decrease | -15.12% | -484.91K shares | -11.82M | $27.25 | 2.72M |
| Q3 2016 | share | Decrease | -13.10% | -483.30K shares | 2.43M | $26.46 | 3.20M |
| Q2 2016 | share | Decrease | -4.30% | -165.98K shares | -16.87M | $22.26 | 3.69M |
| Q1 2016 | share | Decrease | -16.46% | -759.49K shares | -16.39M | $25.22 | 3.85M |