FIERA CAPITAL CORP – Jack Henry & Associates, Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$40.57M
portfolio value
FIERA CAPITAL CORP quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -241 shares | -1.76M | $182.27 | 234.93K |
| Q2 2022 | share | Decrease | -0.86% | -2.04K shares | -4.40M | $180.02 | 235.18K |
| Q1 2022 | share | Decrease | -48.84% | -226.49K shares | -30.69M | $197.05 | 237.22K |
| Q4 2021 | share | Increase | +9.31% | 39.49K shares | 7.83M | $167.72 | 463.71K |
| Q3 2021 | share | Increase | +68.95% | 173.12K shares | 28.54M | $163.57 | 424.22K |
| Q2 2021 | share | Increase | +1.04% | 2.59K shares | 3.35M | $162.59 | 251.09K |
| Q1 2021 | share | Decrease | -1.97% | -4.98K shares | -3.36M | $150.42 | 248.50K |
| Q4 2020 | share | Increase | +5.23% | 12.6K shares | 1.89M | $160.11 | 253.48K |
| Q3 2020 | share | Decrease | -3.15% | -7.82K shares | -6.60M | $160.28 | 240.88K |
| Q2 2020 | share | Decrease | -3.33% | -8.57K shares | 5.83M | $180.92 | 248.71K |
| Q1 2020 | share | Decrease | -2.55% | -6.74K shares | 1.48M | $152.25 | 257.28K |
| Q4 2019 | share | Decrease | -7.39% | -21.05K shares | -3.15M | $142.46 | 264.02K |
| Q3 2019 | share | Increase | +0.05% | 141 shares | 3.45M | $142.38 | 285.08K |
| Q2 2019 | share | Decrease | -4.30% | -12.80K shares | -3.15M | $130.27 | 284.94K |
| Q1 2019 | share | Decrease | -2.44% | -7.43K shares | 2.69M | $134.56 | 297.74K |
| Q4 2018 | share | Decrease | -3.83% | -12.16K shares | -12.18M | $122.34 | 305.17K |
| Q3 2018 | share | Increase | +125.52% | 176.62K shares | 32.45M | $154.39 | 317.33K |
| Q2 2018 | share | Increase | 0.00% | 140.71K shares | 18.34M | $125.43 | 140.71K |
| Q1 2018 | share | Decrease | -100.00% | -1.79K shares | -210K | $116.02 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.79K shares | 210K | $111.84 | 1.79K |