ROYCE & ASSOCIATES LP – FirstService Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$36.09M
portfolio value
ROYCE & ASSOCIATES LP 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 | +7.82% | 22K shares | 2.00M | $119.01 | 303.28K |
| Q2 2022 | share | Increase | +88.92% | 132.39K shares | 12.52M | $121.2 | 281.28K |
| Q1 2022 | share | Decrease | -5.76% | -9.10K shares | -9.47M | $144.88 | 148.89K |
| Q4 2021 | share | Increase | +2.47% | 3.81K shares | 3.21M | $196.34 | 157.99K |
| Q3 2021 | share | Increase | +11.26% | 15.59K shares | 4.09M | $180.48 | 154.18K |
| Q2 2021 | share | Decrease | -10.20% | -15.74K shares | 864K | $170.92 | 138.58K |
| Q1 2021 | share | Increase | +7.68% | 11.00K shares | 3.27M | $147.74 | 154.32K |
| Q4 2020 | share | Decrease | -34.58% | -75.74K shares | -9.29M | $136.17 | 143.32K |
| Q3 2020 | share | Decrease | -3.47% | -7.87K shares | 6.02M | $131.16 | 219.06K |
| Q2 2020 | share | Increase | +0.21% | 480 shares | 5.4M | $100.07 | 226.93K |
| Q1 2020 | share | Decrease | -1.63% | -3.75K shares | -3.95M | $76.47 | 226.45K |
| Q4 2019 | share | Decrease | -4.13% | -9.92K shares | -3.21M | $92.06 | 230.20K |
| Q3 2019 | share | Increase | +3.83% | 8.86K shares | 2.44M | $101.33 | 240.12K |
| Q2 2019 | share | Increase | 0.00% | 231.26K shares | 22.18M | $94.62 | 231.26K |