APG ASSET MANAGEMENT N.V. – FirstService Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$43.64M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -4.23% | -15.76K shares | 452K | $119.01 | 357.26K |
| Q2 2022 | share | Decrease | -12.36% | -52.62K shares | -12.19M | $121.2 | 373.03K |
| Q1 2022 | share | Increase | +31.19% | 101.19K shares | -766K | $144.88 | 425.65K |
| Q4 2021 | share | Decrease | -8.95% | -31.91K shares | 568K | $196.34 | 324.46K |
| Q3 2021 | share | Decrease | -3.15% | -11.60K shares | 2.30M | $180.48 | 356.37K |
| Q2 2021 | share | Increase | 0.00% | 367.98K shares | 53.27M | $170.92 | 367.98K |
| Q4 2020 | share | Decrease | -100.00% | -8.7K shares | -976K | $136.17 | 0 |
| Q3 2020 | share | Increase | 0.00% | 8.7K shares | 976K | $131.16 | 8.7K |
| Q1 2020 | share | Decrease | -100.00% | -19.5K shares | -1.62M | $76.47 | 0 |
| Q4 2019 | share | Decrease | -75.78% | -61K shares | -5.95M | $92.06 | 19.5K |
| Q3 2019 | share | Increase | +10.12% | 7.4K shares | 1.38M | $101.33 | 80.5K |
| Q2 2019 | share | Increase | 0.00% | 73.1K shares | 6.19M | $94.62 | 73.1K |