NEUBERGER BERMAN GROUP LLC – FirstService Corporation Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$185.81M
portfolio value
NEUBERGER BERMAN GROUP 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 | -0.59% | -9.23K shares | -4.53M | $119.01 | 1.56M |
Q2 2022 | share | Increase | +2.92% | 44.62K shares | -30.72M | $121.2 | 1.57M |
Q1 2022 | share | Increase | +2.89% | 42.90K shares | -70.32M | $144.88 | 1.52M |
Q4 2021 | share | Decrease | -3.63% | -55.84K shares | 13.63M | $196.34 | 1.48M |
Q3 2021 | share | Decrease | -1.76% | -27.53K shares | 9.47M | $180.48 | 1.53M |
Q2 2021 | share | Decrease | -3.49% | -56.71K shares | 27.73M | $170.92 | 1.56M |
Q1 2021 | share | Increase | +1.74% | 27.81K shares | 22.36M | $147.74 | 1.62M |
Q4 2020 | share | Increase | +1.48% | 23.23K shares | 10.83M | $136.17 | 1.59M |
Q3 2020 | share | Increase | +7.30% | 106.91K shares | 59.72M | $131.16 | 1.57M |
Q2 2020 | share | Decrease | -2.21% | -33.05K shares | 32.07M | $100.07 | 1.46M |
Q1 2020 | share | Decrease | -2.70% | -41.65K shares | -27.72M | $76.47 | 1.49M |
Q4 2019 | share | Increase | +10.53% | 146.69K shares | 372K | $92.06 | 1.53M |
Q3 2019 | share | Increase | +12.22% | 151.68K shares | 23.81M | $101.33 | 1.39M |
Q2 2019 | share | Increase | 0.00% | 1.24M shares | 119.08M | $94.62 | 1.24M |