WARATAH CAPITAL ADVISORS LTD. – FirstService Corporation Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$12.82M
portfolio value
WARATAH CAPITAL ADVISORS LTD. 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 | -54.08% | -126.92K shares | -15.61M | $119.01 | 107.78K |
| Q2 2022 | share | Increase | +64.56% | 92.08K shares | 7.81M | $121.2 | 234.71K |
| Q1 2022 | share | Increase | +115.30% | 76.38K shares | 7.60M | $144.88 | 142.63K |
| Q4 2021 | share | Decrease | -15.74% | -12.37K shares | -1.18M | $196.34 | 66.24K |
| Q3 2021 | share | Increase | +25.67% | 16.06K shares | 3.47M | $180.48 | 78.62K |
| Q2 2021 | share | Increase | +20.46% | 10.62K shares | 3.02M | $170.92 | 62.56K |
| Q1 2021 | share | Increase | +57.20% | 18.89K shares | 3.18M | $147.74 | 51.93K |
| Q4 2020 | share | Increase | +31.69% | 7.95K shares | 1.21M | $136.17 | 33.03K |
| Q3 2020 | share | Decrease | -5.31% | -1.40K shares | 635K | $131.16 | 25.08K |
| Q2 2020 | share | Increase | +113.63% | 14.09K shares | 1.72M | $100.07 | 26.49K |
| Q1 2020 | share | Decrease | -92.94% | -163.33K shares | -15.40M | $76.47 | 12.40K |
| Q4 2019 | share | Increase | +88.54% | 82.53K shares | 6.79M | $92.06 | 175.73K |
| Q3 2019 | share | Increase | +288.20% | 69.19K shares | 7.24M | $101.33 | 93.20K |
| Q2 2019 | share | Increase | 0.00% | 24.01K shares | 2.31M | $94.62 | 24.01K |