PEMBROKE MANAGEMENT, LTD – FirstService Corporation Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$309,000
portfolio value
FirstService Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.88K shares | 309K | $119.01 | 1.88K |
| Q1 2022 | share | Decrease | -100.00% | -66.34K shares | -16.49M | $144.88 | 0 |
| Q4 2021 | share | Decrease | -6.88% | -4.9K shares | 178K | $196.34 | 66.34K |
| Q3 2021 | share | Decrease | -1.86% | -1.34K shares | 881K | $180.48 | 71.24K |
| Q2 2021 | share | Decrease | -6.01% | -4.64K shares | 1.02M | $170.92 | 72.59K |
| Q1 2021 | share | Decrease | -12.51% | -11.04K shares | -972K | $147.74 | 77.23K |
| Q4 2020 | share | Decrease | -16.28% | -17.16K shares | -3.14M | $136.17 | 88.27K |
| Q3 2020 | share | Decrease | -0.53% | -559 shares | 4.03M | $131.16 | 105.44K |
| Q2 2020 | share | Decrease | -0.92% | -985 shares | 2.88M | $100.07 | 106.00K |
| Q1 2020 | share | Decrease | -2.75% | -3.02K shares | -1.69M | $76.47 | 106.98K |
| Q4 2019 | share | Decrease | -0.70% | -779 shares | -1.74M | $92.06 | 110.01K |
| Q3 2019 | share | Decrease | -2.89% | -3.3K shares | 673K | $101.33 | 110.79K |
| Q2 2019 | share | Increase | 0.00% | 114.09K shares | 14.37M | $94.62 | 114.09K |