AVALON INVESTMENT & ADVISORY – FirstService Corporation Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$3.06M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | Decrease | -6.25% | -1.71K shares | -263K | $119.01 | 25.70K |
| Q2 2022 | share | Decrease | -3.19% | -905 shares | -781K | $121.2 | 27.42K |
| Q1 2022 | share | Increase | +12.72% | 3.19K shares | -833K | $144.88 | 28.32K |
| Q4 2021 | share | Decrease | -14.30% | -4.19K shares | -355K | $196.34 | 25.12K |
| Q3 2021 | share | Increase | +2.73% | 779 shares | 404K | $180.48 | 29.32K |
| Q2 2021 | share | Increase | +9.55% | 2.48K shares | 1.02M | $170.92 | 28.54K |
| Q1 2021 | share | Increase | +4.04% | 1.01K shares | 436K | $147.74 | 26.05K |
| Q4 2020 | share | Decrease | -2.54% | -654 shares | 36K | $136.17 | 25.04K |
| Q3 2020 | share | Decrease | -11.94% | -3.48K shares | 449K | $131.16 | 25.69K |
| Q2 2020 | share | Decrease | -22.47% | -8.45K shares | 37K | $100.07 | 29.18K |
| Q1 2020 | share | Decrease | -6.27% | -2.52K shares | -833K | $76.47 | 37.64K |
| Q4 2019 | share | Increase | +0.50% | 200 shares | -363K | $92.06 | 40.16K |
| Q3 2019 | share | Decrease | -1.28% | -518 shares | 216K | $101.33 | 39.96K |
| Q2 2019 | share | Increase | 0.00% | 40.47K shares | 3.88M | $94.62 | 40.47K |