FIERA CAPITAL CORP – Power Integrations, Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$30.31M
portfolio value
FIERA CAPITAL CORP quarter portfolio value change:
-14.25%
quarter
Power Integrations, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.23% | -11.72K shares | -9.13M | $64.32 | 514.20K |
| Q2 2022 | share | Decrease | -1.63% | -8.70K shares | -10.1M | $75.01 | 525.92K |
| Q1 2022 | share | Decrease | -1.34% | -7.26K shares | -787K | $92.68 | 534.63K |
| Q4 2021 | share | Decrease | -3.59% | -20.19K shares | -5.30M | $92.69 | 541.89K |
| Q3 2021 | share | Decrease | -1.54% | -8.80K shares | 8.79M | $98.85 | 562.09K |
| Q2 2021 | share | Decrease | -2.73% | -15.99K shares | -972K | $81.84 | 570.9K |
| Q1 2021 | share | Decrease | -1.85% | -11.09K shares | -1.13M | $81.14 | 586.89K |
| Q4 2020 | share | Increase | +0.71% | 4.22K shares | 16.05M | $81.39 | 597.98K |
| Q3 2020 | share | Decrease | -3.29% | -20.21K shares | -3.37M | $55 | 593.76K |
| Q2 2020 | share | Decrease | -3.28% | -20.85K shares | 8.22M | $58.52 | 613.98K |
| Q1 2020 | share | Decrease | -2.43% | -15.80K shares | -4.13M | $43.68 | 634.83K |
| Q4 2019 | share | Decrease | -7.16% | -50.15K shares | 490K | $48.8 | 650.64K |
| Q3 2019 | share | Decrease | -2.45% | -17.63K shares | 2.88M | $44.53 | 700.79K |
| Q2 2019 | share | Decrease | -4.40% | -33.06K shares | 2.52M | $39.4 | 718.42K |
| Q1 2019 | share | Decrease | -7.42% | -60.21K shares | 1.53M | $34.28 | 751.48K |
| Q4 2018 | share | Increase | +12.62% | 90.97K shares | 1.97M | $29.82 | 811.69K |
| Q3 2018 | share | Decrease | -1.03% | -7.51K shares | -3.82M | $30.83 | 720.72K |
| Q2 2018 | share | Decrease | -0.40% | -2.91K shares | 1.61M | $35.55 | 728.24K |
| Q1 2018 | share | Decrease | -18.42% | -165.04K shares | -7.97M | $33.2 | 731.15K |
| Q4 2017 | share | Decrease | -17.75% | -193.35K shares | -6.92M | $35.64 | 896.19K |
| Q3 2017 | share | Decrease | -3.34% | -37.65K shares | -1.20M | $35.4 | 1.08M |
| Q2 2017 | share | Decrease | -10.13% | -127.09K shares | -149K | $35.19 | 1.12M |
| Q1 2017 | share | Decrease | -7.28% | -98.47K shares | -4.65M | $31.67 | 1.25M |
| Q4 2016 | share | Decrease | -15.99% | -257.55K shares | -4.85M | $32.61 | 1.35M |
| Q3 2016 | share | Decrease | -2.96% | -49.04K shares | 9.20M | $30.24 | 1.61M |
| Q2 2016 | share | Increase | 0.00% | 1.65M shares | 41.54M | $23.97 | 1.65M |