FIERA CAPITAL CORP – Technology Select Sector SPDR Fund Transaction History
FIERA CAPITAL CORP portfolio value:
$15.19M
portfolio value
FIERA CAPITAL CORP quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.85% | -9.40K shares | -2.26M | $118.78 | 127.94K |
| Q2 2022 | share | Decrease | -11.27% | -17.45K shares | -7.14M | $127.12 | 137.34K |
| Q1 2022 | share | Increase | +1.31% | 2.00K shares | -1.96M | $158.93 | 154.80K |
| Q4 2021 | share | Increase | +1.25% | 1.88K shares | 4.03M | $174.72 | 152.79K |
| Q3 2021 | share | Increase | +3.45% | 5.02K shares | 993K | $149.32 | 150.91K |
| Q2 2021 | share | Increase | +10.05% | 13.32K shares | 3.93M | $147.4 | 145.88K |
| Q1 2021 | share | Decrease | -19.69% | -32.49K shares | -3.85M | $132.33 | 132.56K |
| Q4 2020 | share | Decrease | -5.17% | -8.99K shares | 1.14M | $129.29 | 165.05K |
| Q3 2020 | share | Increase | +1.92% | 3.28K shares | 2.46M | $115.77 | 174.05K |
| Q2 2020 | share | Increase | +704.02% | 149.53K shares | 16.13M | $103.43 | 170.77K |
| Q1 2020 | share | Increase | +655.87% | 18.43K shares | 1.45M | $79.34 | 21.24K |
| Q4 2019 | share | Decrease | -0.18% | -5 shares | 31K | $90.02 | 2.81K |
| Q3 2019 | share | Increase | 0.00% | 2.81K shares | 226K | $78.83 | 2.81K |
| Q3 2016 | share | Decrease | -100.00% | -5.76K shares | -250K | $44.76 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $40.46 | 5.76K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $41.18 | 5.76K |