CONESTOGA CAPITAL ADVISORS, LLC – FirstService Corporation Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$158.05M
portfolio value
CONESTOGA CAPITAL ADVISORS, 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 | +1.94% | 25.3K shares | 158K | $119.01 | 1.32M |
| Q2 2022 | share | Decrease | -0.94% | -12.36K shares | -32.64M | $121.2 | 1.30M |
| Q1 2022 | share | Increase | +5.35% | 66.82K shares | -54.72M | $144.88 | 1.31M |
| Q4 2021 | share | Increase | +0.13% | 1.57K shares | 20.24M | $196.34 | 1.24M |
| Q3 2021 | share | Increase | +1.10% | 13.54K shares | 13.81M | $180.48 | 1.24M |
| Q2 2021 | share | Decrease | -0.48% | -5.90K shares | 27.57M | $170.92 | 1.23M |
| Q1 2021 | share | Increase | +1.47% | 17.92K shares | 16.61M | $147.74 | 1.23M |
| Q4 2020 | share | Increase | +0.89% | 10.76K shares | 7.36M | $136.17 | 1.22M |
| Q3 2020 | share | Increase | +8.03% | 90.01K shares | 46.76M | $131.16 | 1.21M |
| Q2 2020 | share | Increase | +45.42% | 349.95K shares | 53.46M | $100.07 | 1.12M |
| Q1 2020 | share | Increase | +10.08% | 70.57K shares | -5.69M | $76.47 | 770.48K |
| Q4 2019 | share | Increase | +1.47% | 10.14K shares | -5.63M | $92.06 | 699.90K |
| Q3 2019 | share | Increase | +0.42% | 2.87K shares | 4.86M | $101.33 | 689.76K |
| Q2 2019 | share | Increase | 0.00% | 686.88K shares | 65.88M | $94.62 | 686.88K |