GLUSKIN SHEFF & ASSOC INC – FirstService Corporation Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$22.92M
portfolio value
GLUSKIN SHEFF & ASSOC INC 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 | +0.36% | 694 shares | -350K | $119.01 | 192.59K |
| Q2 2022 | share | Decrease | -1.59% | -3.10K shares | -4.93M | $121.2 | 191.90K |
| Q1 2022 | share | Decrease | -1.83% | -3.63K shares | -10.79M | $144.88 | 195.01K |
| Q4 2021 | share | Increase | +0.62% | 1.21K shares | 3.31M | $196.34 | 198.65K |
| Q3 2021 | share | Decrease | -6.62% | -13.98K shares | -580K | $180.48 | 197.43K |
| Q2 2021 | share | Decrease | -14.86% | -36.90K shares | -593K | $170.92 | 211.42K |
| Q1 2021 | share | Increase | +101.86% | 125.31K shares | 20.04M | $147.74 | 248.32K |
| Q4 2020 | share | Decrease | -57.20% | -164.42K shares | -20.98M | $136.17 | 123.01K |
| Q3 2020 | share | Decrease | -22.26% | -82.29K shares | 675K | $131.16 | 287.43K |
| Q2 2020 | share | Decrease | -20.09% | -92.93K shares | 1.88M | $100.07 | 369.73K |
| Q1 2020 | share | Decrease | -4.62% | -22.43K shares | -9.05M | $76.47 | 462.67K |
| Q4 2019 | share | Increase | 0.00% | 485.10K shares | 44.29M | $92.06 | 485.10K |
| Q3 2019 | share | Decrease | -100.00% | -504.81K shares | -48.67M | $101.33 | 0 |
| Q2 2019 | share | Increase | 0.00% | 504.81K shares | 48.67M | $94.62 | 504.81K |