SARGENT INVESTMENT GROUP, LLC – FirstService Corporation Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$1.40M
portfolio value
SARGENT INVESTMENT GROUP, 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 | -2.60% | -287 shares | 2K | $119.01 | 10.73K |
| Q2 2022 | share | Decrease | -12.94% | -1.63K shares | -434K | $121.2 | 11.02K |
| Q1 2022 | share | Decrease | -63.81% | -22.31K shares | -722K | $144.88 | 12.65K |
| Q4 2021 | share | Increase | +185.11% | 22.70K shares | 342K | $196.34 | 34.97K |
| Q3 2021 | share | Increase | +0.37% | 45 shares | 121K | $180.48 | 12.26K |
| Q2 2021 | share | Increase | +1.80% | 216 shares | 314K | $170.92 | 12.22K |
| Q1 2021 | share | Increase | +1.34% | 159 shares | 159K | $147.74 | 12.00K |
| Q4 2020 | share | Decrease | -5.66% | -711 shares | -36K | $136.17 | 11.84K |
| Q3 2020 | share | Increase | +4.36% | 525 shares | 449K | $131.16 | 12.55K |
| Q2 2020 | share | Decrease | -0.08% | -10 shares | 278K | $100.07 | 12.03K |
| Q1 2020 | share | Increase | +23.90% | 2.32K shares | 25K | $76.47 | 12.04K |
| Q4 2019 | share | Increase | +90.36% | 4.61K shares | 380K | $92.06 | 9.72K |
| Q3 2019 | share | Increase | +36.16% | 1.35K shares | 164K | $101.33 | 5.10K |
| Q2 2019 | share | Increase | 0.00% | 3.75K shares | 360K | $94.62 | 3.75K |