FIERA CAPITAL CORP – MSCI Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$731.76M
portfolio value
FIERA CAPITAL CORP quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.68% | -116.21K shares | -112.15M | $421.79 | 1.93M |
Q2 2022 | share | Increase | +0.97% | 19.58K shares | -175.92M | $412.15 | 2.04M |
Q1 2022 | share | Decrease | -3.76% | -79.13K shares | -271.18M | $502.88 | 2.02M |
Q4 2021 | share | Decrease | -3.57% | -77.92K shares | -38.24M | $612.54 | 2.10M |
Q3 2021 | share | Decrease | -7.08% | -166.49K shares | 75.69M | $607.36 | 2.18M |
Q2 2021 | share | Decrease | -7.09% | -179.46K shares | 192.36M | $531.33 | 2.35M |
Q1 2021 | share | Decrease | -7.70% | -211.13K shares | -163.24M | $417.2 | 2.53M |
Q4 2020 | share | Decrease | -5.59% | -162.26K shares | 188.21M | $443.53 | 2.74M |
Q3 2020 | share | Decrease | -11.33% | -371.25K shares | -57.24M | $353.67 | 2.90M |
Q2 2020 | share | Decrease | -2.02% | -67.40K shares | 127.46M | $330.2 | 3.27M |
Q1 2020 | share | Decrease | -4.04% | -140.81K shares | 66.54M | $285.26 | 3.34M |
Q4 2019 | share | Decrease | -2.92% | -104.78K shares | 118.03M | $254.33 | 3.48M |
Q3 2019 | share | Increase | +4.58% | 157.29K shares | -37.94M | $213.92 | 3.58M |
Q2 2019 | share | Decrease | -4.43% | -158.96K shares | 105.47M | $233.88 | 3.43M |
Q1 2019 | share | Increase | +2.10% | 73.96K shares | 195.48M | $194.25 | 3.59M |
Q4 2018 | share | Decrease | -0.60% | -21.06K shares | -109.15M | $143.55 | 3.51M |
Q3 2018 | share | Increase | +3.60% | 122.99K shares | 62.72M | $172.08 | 3.53M |
Q2 2018 | share | Increase | +0.77% | 26.22K shares | 58.41M | $159.93 | 3.41M |
Q1 2018 | share | Decrease | -3.92% | -138.27K shares | 60.19M | $144.15 | 3.38M |
Q4 2017 | share | Decrease | -1.27% | -45.39K shares | 28.69M | $121.72 | 3.52M |
Q3 2017 | share | Decrease | -4.75% | -178.24K shares | 31.32M | $112.11 | 3.57M |
Q2 2017 | share | Increase | +11.12% | 375.33K shares | 58.22M | $98.44 | 3.75M |
Q1 2017 | share | Increase | +4.33% | 140.01K shares | 73.16M | $92.63 | 3.37M |
Q4 2016 | share | Increase | +9.04% | 268.09K shares | 5.81M | $74.86 | 3.23M |
Q3 2016 | share | Increase | +6.06% | 169.63K shares | 33.31M | $79.49 | 2.96M |
Q2 2016 | share | Increase | +3.41% | 92.31K shares | 15.34M | $72.8 | 2.79M |
Q1 2016 | share | Increase | +26.27% | 562.77K shares | 45.86M | $69.73 | 2.70M |