PENDERFUND CAPITAL MANAGEMENT LTD. – FirstService Corporation Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$543,000
portfolio value
PENDERFUND CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 28K | $119.01 | 3.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $121.2 | 3.3K | |
| Q1 2022 | share | Increase | +22.22% | 600 shares | -74K | $144.88 | 3.3K |
| Q4 2021 | share | Increase | +8.00% | 200 shares | 98K | $196.34 | 2.7K |
| Q3 2021 | share | 0.00% | 0 shares | 41K | $180.48 | 2.5K | |
| Q2 2021 | share | Increase | +19.05% | 400 shares | 140K | $170.92 | 2.5K |
| Q1 2021 | share | Increase | +75.00% | 900 shares | 183K | $147.74 | 2.1K |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $136.17 | 1.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $131.16 | 1.2K | |
| Q2 2020 | share | Increase | +20.00% | 200 shares | 55K | $100.07 | 1.2K |
| Q1 2020 | share | Increase | 0.00% | 1K shares | 109K | $76.47 | 1K |