CUMBERLAND PARTNERS LTD – FirstService Corporation Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$4.38M
portfolio value
CUMBERLAND PARTNERS 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 | Increase | +0.39% | 144 shares | -33K | $119.01 | 36.64K |
| Q2 2022 | share | 0.00% | 0 shares | -866K | $121.2 | 36.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.9M | $144.88 | 36.5K | |
| Q4 2021 | share | Decrease | -22.51% | -10.6K shares | -1.33M | $196.34 | 36.5K |
| Q3 2021 | share | 0.00% | 0 shares | 427K | $180.48 | 47.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.09M | $170.92 | 47.1K | |
| Q1 2021 | share | Decrease | -11.80% | -6.3K shares | -312K | $147.74 | 47.1K |
| Q4 2020 | share | Decrease | -20.42% | -13.7K shares | -1.52M | $136.17 | 53.4K |
| Q3 2020 | share | Decrease | -6.68% | -4.8K shares | 1.60M | $131.16 | 67.1K |
| Q2 2020 | share | Increase | +2.71% | 1.9K shares | 1.88M | $100.07 | 71.9K |
| Q1 2020 | share | 0.00% | 0 shares | -1.18M | $76.47 | 70K | |
| Q4 2019 | share | Decrease | -0.85% | -600 shares | -717K | $92.06 | 70K |
| Q3 2019 | share | Decrease | -10.06% | -7.9K shares | -326K | $101.33 | 70.6K |
| Q2 2019 | share | Increase | 0.00% | 78.5K shares | 7.56M | $94.62 | 78.5K |