FIERA CAPITAL CORP – Fortis Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$23.39M
portfolio value
FIERA CAPITAL CORP quarter portfolio value change:
-19.63%
quarter
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.75% | -48.41K shares | -10.52M | $37.99 | 669.07K |
| Q2 2022 | share | Increase | +33.57% | 180.33K shares | 7.30M | $47.27 | 717.49K |
| Q1 2022 | share | Decrease | -16.43% | -105.61K shares | -4.40M | $49.5 | 537.16K |
| Q4 2021 | share | Increase | +10.41% | 60.60K shares | 5.23M | $47.96 | 642.77K |
| Q3 2021 | share | Decrease | -2.41% | -14.38K shares | -597K | $43.91 | 582.16K |
| Q2 2021 | share | Decrease | -0.15% | -870 shares | 469K | $43.43 | 596.55K |
| Q1 2021 | share | Decrease | -5.37% | -33.92K shares | 198K | $42.2 | 597.42K |
| Q4 2020 | share | Decrease | -4.79% | -31.74K shares | -10.38M | $39.33 | 631.35K |
| Q3 2020 | share | Increase | +2.80% | 18.03K shares | 11.63M | $39 | 663.09K |
| Q2 2020 | share | Decrease | -2.95% | -19.62K shares | -967K | $36.02 | 645.06K |
| Q1 2020 | share | Decrease | -22.00% | -187.52K shares | -9.95M | $36.14 | 664.69K |
| Q4 2019 | share | Decrease | -2.34% | -20.38K shares | -1.53M | $38.6 | 852.22K |
| Q3 2019 | share | Decrease | -1.20% | -10.62K shares | 2.02M | $39.01 | 872.60K |
| Q2 2019 | share | Increase | +19.78% | 145.86K shares | 7.63M | $36.08 | 883.22K |
| Q1 2019 | share | Increase | +342.68% | 570.79K shares | 21.68M | $33.51 | 737.36K |
| Q4 2018 | share | Decrease | -84.41% | -901.52K shares | -29.00M | $29.93 | 166.56K |
| Q3 2018 | share | Increase | +1173.89% | 984.25K shares | 31.89M | $29.06 | 1.06M |
| Q2 2018 | share | Decrease | -83.19% | -414.85K shares | -14.13M | $28.29 | 83.84K |
| Q1 2018 | share | Decrease | -39.55% | -326.22K shares | -13.55M | $29.67 | 498.69K |
| Q4 2017 | share | Decrease | -18.82% | -191.27K shares | -6.07M | $31.79 | 824.91K |
| Q3 2017 | share | Decrease | -3.43% | -36.04K shares | -476K | $30.66 | 1.01M |
| Q2 2017 | share | Increase | +0.92% | 9.54K shares | 2.37M | $29.8 | 1.05M |
| Q1 2017 | share | Increase | +13.67% | 125.39K shares | 6.26M | $27.76 | 1.04M |
| Q4 2016 | share | Increase | 0.00% | 917.30K shares | 28.27M | $25.54 | 917.30K |