WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – FirstService Corporation Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$117.50M
portfolio value
WILLIAM BLAIR INVESTMENT 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 | Increase | +0.71% | 6.96K shares | -1.31M | $119.01 | 987.35K |
| Q2 2022 | share | Decrease | -2.07% | -20.74K shares | -26.22M | $121.2 | 980.39K |
| Q1 2022 | share | Increase | +2.52% | 24.56K shares | -46.82M | $144.88 | 1.00M |
| Q4 2021 | share | Decrease | -1.52% | -15.06K shares | 12.89M | $196.34 | 976.56K |
| Q3 2021 | share | Decrease | -3.52% | -36.22K shares | 2.93M | $180.48 | 991.62K |
| Q2 2021 | share | Decrease | -20.20% | -260.21K shares | -14.84M | $170.92 | 1.02M |
| Q1 2021 | share | Increase | +0.79% | 10.03K shares | 16.09M | $147.74 | 1.28M |
| Q4 2020 | share | Decrease | -4.31% | -57.55K shares | -1.36M | $136.17 | 1.27M |
| Q3 2020 | share | Decrease | -3.67% | -50.85K shares | 36.46M | $131.16 | 1.33M |
| Q2 2020 | share | Increase | +0.07% | 1.03K shares | 32.84M | $100.07 | 1.38M |
| Q1 2020 | share | Increase | +0.97% | 13.25K shares | -20.82M | $76.47 | 1.38M |
| Q4 2019 | share | Decrease | -5.91% | -86.13K shares | -21.91M | $92.06 | 1.37M |
| Q3 2019 | share | Increase | +2.25% | 32.06K shares | 12.77M | $101.33 | 1.45M |
| Q2 2019 | share | Increase | 0.00% | 1.42M shares | 136.80M | $94.62 | 1.42M |