LIONSTONE CAPITAL MANAGEMENT LLC – FirstService Corporation Transaction History
LIONSTONE CAPITAL MANAGEMENT LLC portfolio value:
$21.09M
portfolio value
LIONSTONE 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 | 0.00% | 0 shares | -388K | $119.01 | 177.27K | |
| Q2 2022 | share | Increase | +8.75% | 14.26K shares | -2.13M | $121.2 | 177.27K |
| Q1 2022 | share | 0.00% | 0 shares | -8.41M | $144.88 | 163.00K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.60M | $196.34 | 163.00K | |
| Q3 2021 | share | Decrease | -6.32% | -11K shares | -421K | $180.48 | 163.00K |
| Q2 2021 | share | 0.00% | 0 shares | 4.00M | $170.92 | 174.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.01M | $147.74 | 174.00K | |
| Q4 2020 | share | Decrease | -11.39% | -22.37K shares | -2.09M | $136.17 | 174.00K |
| Q3 2020 | share | 0.00% | 0 shares | 6.13M | $131.16 | 196.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 4.63M | $100.07 | 196.38K | |
| Q1 2020 | share | Increase | +25.07% | 39.36K shares | 525K | $76.47 | 196.38K |
| Q4 2019 | share | 0.00% | 0 shares | -1.48M | $92.06 | 157.01K | |
| Q3 2019 | share | Decrease | -13.73% | -25K shares | -1.41M | $101.33 | 157.01K |
| Q2 2019 | share | Increase | 0.00% | 182.01K shares | 17.51M | $94.62 | 182.01K |