ALTRAVUE CAPITAL, LLC – FirstService Corporation Transaction History
ALTRAVUE CAPITAL, LLC portfolio value:
$15.33M
portfolio value
ALTRAVUE CAPITAL, 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 | Decrease | -4.41% | -5.94K shares | -1.00M | $119.01 | 128.83K |
| Q2 2022 | share | Increase | +0.04% | 50 shares | -3.18M | $121.2 | 134.77K |
| Q1 2022 | share | 0.00% | 0 shares | -6.95M | $144.88 | 134.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.15M | $196.34 | 134.72K | |
| Q3 2021 | share | Increase | +5.23% | 6.7K shares | 2.38M | $180.48 | 134.72K |
| Q2 2021 | share | Increase | +15.26% | 16.95K shares | 5.46M | $170.92 | 128.02K |
| Q1 2021 | share | Increase | +30.56% | 25.99K shares | 4.82M | $147.74 | 111.07K |
| Q4 2020 | share | Increase | +62.52% | 32.73K shares | 4.73M | $136.17 | 85.07K |
| Q3 2020 | share | Increase | +69.71% | 21.50K shares | 3.79M | $131.16 | 52.34K |
| Q2 2020 | share | 0.00% | 0 shares | 729K | $100.07 | 30.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -491K | $76.47 | 30.84K | |
| Q4 2019 | share | 0.00% | 0 shares | -294K | $92.06 | 30.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 205K | $101.33 | 30.84K | |
| Q2 2019 | share | Increase | 0.00% | 30.84K shares | 2.95M | $94.62 | 30.84K |