LEGATO CAPITAL MANAGEMENT LLC – FirstService Corporation Transaction History
LEGATO CAPITAL MANAGEMENT LLC portfolio value:
$3.00M
portfolio value
LEGATO CAPITAL MANAGEMENT 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 | Decrease | -19.05% | -5.94K shares | -775K | $119.01 | 25.23K |
| Q2 2022 | share | 0.00% | 0 shares | -739K | $121.2 | 31.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.60M | $144.88 | 31.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 499K | $196.34 | 31.17K | |
| Q3 2021 | share | 0.00% | 0 shares | 287K | $180.48 | 31.17K | |
| Q2 2021 | share | Increase | +2.47% | 750 shares | 830K | $170.92 | 31.17K |
| Q1 2021 | share | 0.00% | 0 shares | 348K | $147.74 | 30.42K | |
| Q4 2020 | share | Increase | +1.60% | 480 shares | 212K | $136.17 | 30.42K |
| Q3 2020 | share | Decrease | -2.92% | -900 shares | 841K | $131.16 | 29.94K |
| Q2 2020 | share | 0.00% | 0 shares | 729K | $100.07 | 30.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -491K | $76.47 | 30.84K | |
| Q4 2019 | share | 0.00% | 0 shares | -259K | $92.06 | 30.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 170K | $101.33 | 30.84K | |
| Q2 2019 | share | Increase | 0.00% | 30.84K shares | 2.95M | $94.62 | 30.84K |