FIERA CAPITAL CORP – The New York Times Company Transaction History
FIERA CAPITAL CORP portfolio value:
$38.62M
portfolio value
FIERA CAPITAL CORP quarter portfolio value change:
+3.05%
quarter
The New York Times Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.40% | -51.33K shares | -3.49M | $28.75 | 1.45M |
| Q2 2022 | share | Decrease | -1.52% | -23.26K shares | -28.15M | $27.9 | 1.50M |
| Q1 2022 | share | Decrease | -1.14% | -17.60K shares | -4.62M | $45.84 | 1.53M |
| Q4 2021 | share | Decrease | -3.25% | -52.02K shares | -4.06M | $48.22 | 1.55M |
| Q3 2021 | share | Decrease | -1.41% | -22.88K shares | 8.17M | $49.2 | 1.60M |
| Q2 2021 | share | Increase | +28.03% | 355.89K shares | 6.52M | $43.42 | 1.62M |
| Q1 2021 | share | Increase | +1.75% | 21.80K shares | -332K | $50.4 | 1.26M |
| Q4 2020 | share | Increase | +1.47% | 18.09K shares | 11.98M | $51.48 | 1.24M |
| Q3 2020 | share | Decrease | -2.57% | -32.40K shares | -428K | $42.49 | 1.22M |
| Q2 2020 | share | Decrease | -2.46% | -31.82K shares | 13.31M | $41.68 | 1.26M |
| Q1 2020 | share | Decrease | -2.38% | -31.50K shares | -2.90M | $30.4 | 1.29M |
| Q4 2019 | share | Increase | +22.35% | 242.11K shares | 11.78M | $31.79 | 1.32M |
| Q3 2019 | share | Increase | 0.00% | 1.08M shares | 30.85M | $28.1 | 1.08M |