FIERA CAPITAL CORP – FactSet Research Systems Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$161.58M
portfolio value
FIERA CAPITAL CORP quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.59% | -15.85K shares | -8.47M | $400.11 | 426.37K |
| Q2 2022 | share | Decrease | -1.95% | -8.78K shares | -25.73M | $384.57 | 442.22K |
| Q1 2022 | share | Decrease | -0.77% | -3.48K shares | -25.08M | $434.15 | 451.01K |
| Q4 2021 | share | Decrease | -2.68% | -12.53K shares | 36.51M | $484.74 | 454.49K |
| Q3 2021 | share | Decrease | -1.18% | -5.55K shares | 25.76M | $394.09 | 467.02K |
| Q2 2021 | share | Increase | +2.57% | 11.83K shares | 16.42M | $334.3 | 472.58K |
| Q1 2021 | share | Decrease | -13.05% | -69.12K shares | -34M | $306.63 | 460.75K |
| Q4 2020 | share | Increase | +1.00% | 5.25K shares | 498K | $329.53 | 529.87K |
| Q3 2020 | share | Increase | +4.46% | 22.41K shares | 10.72M | $331.1 | 524.61K |
| Q2 2020 | share | Increase | +8.88% | 40.97K shares | 44.72M | $324.05 | 502.20K |
| Q1 2020 | share | Increase | +1.62% | 7.33K shares | -1.54M | $256.52 | 461.22K |
| Q4 2019 | share | Increase | +5.33% | 22.96K shares | 17.07M | $263.34 | 453.88K |
| Q3 2019 | share | Increase | +10.79% | 41.97K shares | -6.75M | $237.82 | 430.92K |
| Q2 2019 | share | Increase | +1.89% | 7.20K shares | 16.68M | $279.75 | 388.95K |
| Q1 2019 | share | Increase | +2.39% | 8.90K shares | 20.16M | $241.74 | 381.74K |
| Q4 2018 | share | Decrease | -4.21% | -16.40K shares | -12.46M | $194.34 | 372.84K |
| Q3 2018 | share | Increase | +8.28% | 29.75K shares | 15.86M | $216.64 | 389.24K |
| Q2 2018 | share | Increase | +2.86% | 10.00K shares | 1.52M | $191.3 | 359.48K |
| Q1 2018 | share | Increase | +4.76% | 15.86K shares | 5.38M | $191.96 | 349.47K |
| Q4 2017 | share | Decrease | -12.04% | -45.64K shares | -4.00M | $185.05 | 333.61K |
| Q3 2017 | share | Increase | +1.31% | 4.90K shares | 6.09M | $172.42 | 379.25K |
| Q2 2017 | share | Increase | +34.04% | 95.06K shares | 16.15M | $158.51 | 374.35K |
| Q1 2017 | share | Increase | +6.02% | 15.86K shares | 3.00M | $156.76 | 279.29K |
| Q4 2016 | share | Increase | +37.30% | 71.56K shares | 11.95M | $154.92 | 263.42K |
| Q3 2016 | share | Increase | +1.46% | 2.76K shares | 578K | $153.19 | 191.85K |
| Q2 2016 | share | Increase | 0.00% | 189.09K shares | 30.52M | $152.12 | 189.09K |