FRED ALGER MANAGEMENT, LLC – FirstService Corporation Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$177.41M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-1.81%
quarter
FirstService Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.37% | 127.76K shares | 12.22M | $119.01 | 1.49M |
| Q2 2022 | share | Decrease | -12.82% | -200.45K shares | -61.31M | $121.2 | 1.36M |
| Q1 2022 | share | Increase | +5.68% | 83.99K shares | -64.15M | $144.88 | 1.56M |
| Q4 2021 | share | Decrease | -6.19% | -97.56K shares | 6.04M | $196.34 | 1.47M |
| Q3 2021 | share | Increase | +2.10% | 32.5K shares | 20.10M | $180.48 | 1.57M |
| Q2 2021 | share | Increase | +11.27% | 156.41K shares | 58.81M | $170.92 | 1.54M |
| Q1 2021 | share | Increase | +11.77% | 146.14K shares | 35.85M | $147.74 | 1.38M |
| Q4 2020 | share | Increase | +3.58% | 42.94K shares | 11.71M | $136.17 | 1.24M |
| Q3 2020 | share | Decrease | -13.47% | -186.65K shares | 18.53M | $131.16 | 1.19M |
| Q2 2020 | share | Increase | +15.24% | 183.23K shares | 46.87M | $100.07 | 1.38M |
| Q1 2020 | share | Increase | +0.01% | 142 shares | -19.12M | $76.47 | 1.20M |
| Q4 2019 | share | Increase | +14.22% | 149.70K shares | 3.89M | $92.06 | 1.20M |
| Q3 2019 | share | Decrease | -9.29% | -107.85K shares | -3.34M | $101.33 | 1.05M |
| Q2 2019 | share | Increase | 0.00% | 1.16M shares | 111.30M | $94.62 | 1.16M |