JACOBSON & SCHMITT ADVISORS, LLC – FirstService Corporation Transaction History
JACOBSON & SCHMITT ADVISORS, LLC portfolio value:
$13.04M
portfolio value
JACOBSON & SCHMITT ADVISORS, 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 | Increase | +25.43% | 22.22K shares | 2.45M | $119.01 | 109.62K |
| Q2 2022 | share | Increase | +2.05% | 1.75K shares | -1.81M | $121.2 | 87.40K |
| Q1 2022 | share | Increase | +4.70% | 3.84K shares | -3.66M | $144.88 | 85.64K |
| Q4 2021 | share | Decrease | -0.04% | -34 shares | 1.30M | $196.34 | 81.80K |
| Q3 2021 | share | Decrease | -4.69% | -4.02K shares | 65K | $180.48 | 81.84K |
| Q2 2021 | share | Decrease | -6.17% | -5.64K shares | 1.14M | $170.92 | 85.87K |
| Q1 2021 | share | Decrease | -14.92% | -16.04K shares | -1.14M | $147.74 | 91.51K |
| Q4 2020 | share | Decrease | -1.31% | -1.42K shares | 336K | $136.17 | 107.56K |
| Q3 2020 | share | Decrease | -1.49% | -1.64K shares | 3.22M | $131.16 | 108.99K |
| Q2 2020 | share | Increase | +1.13% | 1.24K shares | 2.71M | $100.07 | 110.63K |
| Q1 2020 | share | Increase | +1.25% | 1.34K shares | -1.61M | $76.47 | 109.39K |
| Q4 2019 | share | Increase | +7.05% | 7.11K shares | -300K | $92.06 | 108.04K |
| Q3 2019 | share | Increase | +0.49% | 495 shares | 719K | $101.33 | 100.93K |
| Q2 2019 | share | Increase | 0.00% | 100.43K shares | 9.63M | $94.62 | 100.43K |