1832 ASSET MANAGEMENT L.P. – FirstService Corporation Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$49.39M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | +11.90% | 44.13K shares | 4.44M | $119.01 | 415.05K |
| Q2 2022 | share | Increase | +7.27% | 25.15K shares | -4.44M | $121.2 | 370.91K |
| Q1 2022 | share | Increase | +8.82% | 28.02K shares | -13.43M | $144.88 | 345.76K |
| Q4 2021 | share | Decrease | -1.25% | -4.03K shares | 4.16M | $196.34 | 317.74K |
| Q3 2021 | share | Increase | +2.38% | 7.47K shares | 4.18M | $180.48 | 321.78K |
| Q2 2021 | share | Decrease | -2.96% | -9.58K shares | 6.87M | $170.92 | 314.31K |
| Q1 2021 | share | Decrease | -3.92% | -13.22K shares | 1.79M | $147.74 | 323.89K |
| Q4 2020 | share | Decrease | -8.78% | -32.46K shares | -2.95M | $136.17 | 337.11K |
| Q3 2020 | share | Increase | 0.00% | 369.58K shares | 48.76M | $131.16 | 369.58K |
| Q2 2020 | share | Decrease | -100.00% | -350.63K shares | -26.95M | $100.07 | 0 |
| Q1 2020 | share | Increase | +0.50% | 1.75K shares | -5.76M | $76.47 | 350.63K |
| Q4 2019 | share | Decrease | -0.05% | -168 shares | -2.91M | $92.06 | 348.87K |
| Q3 2019 | share | Decrease | -2.12% | -7.57K shares | 1.66M | $101.33 | 349.04K |
| Q2 2019 | share | Increase | 0.00% | 356.61K shares | 33.97M | $94.62 | 356.61K |