FirstService Corp - Common Stock (FSV)

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q3 2024
111K
Holdings value Q3 2024
$20.9M
Value change Q3 2024
-$689K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 111K $20.9M -$689K $188.05 1
2024 Q2 117K $17.9M +$17.9M $152.25 2
2023 Q2 0 $0 -$2.55M 0
2023 Q1 18.1K $2.55M +$1.55M $140.79 2
2022 Q4 7.12K $873K $0 $122.55 1
2022 Q3 7.12K $848K $0 $119.05 1
2022 Q2 7.12K $863K $0 $121.16 1
2022 Q1 7.12K $1.03M $0 $144.88 1
2021 Q4 7.12K $1.4M $0 $196.41 1
2021 Q3 7.12K $1.29M -$6.68K $180.54 1
2021 Q2 7.16K $1.23M -$42.8K $171.23 1
2021 Q1 7.41K $1.1M $0 $148.18 1
2020 Q4 7.41K $1.01M $0 $136.71 1
2020 Q3 7.41K $977K $0 $131.85 1
2020 Q2 7.41K $747K $0 $100.81 1
2020 Q1 7.41K $571K $0 $77.06 1
2019 Q4 7.41K $689K $0 $92.98 1
2019 Q3 7.41K $760K -$134M $102.56 1
2019 Q2 1.21M $168M -$2.07B $95.95 7
2019 Q1 24.4M $2.18B +$109K $89.33 128
2018 Q4 24.4M $1.67B +$52.9M $68.48 122
2018 Q3 23.5M $1.99B +$102M $84.54 126
2018 Q2 22.2M $1.69B -$43M $76.04 117
2018 Q1 22.8M $1.67B +$72.9M $73.19 107
2017 Q4 21.8M $1.53B +$145M $69.93 109
2017 Q3 19.2M $1.27B -$6.17M $65.72 103
2017 Q2 20.1M $1.29B -$29.1M $63.99 103
2017 Q1 20.6M $1.25B +$87.2M $60.30 96
2016 Q4 20.1M $950M +$62M $47.48 92
2016 Q3 18.9M $881M +$27.8M $46.65 96
2016 Q2 19M $886M -$57.9M $45.81 98
2016 Q1 19.7M $809M +$37.2M $40.96 89
2015 Q4 19.2M $776M +$23.1M $40.41 85
2015 Q3 18.7M $603M -$54.2M $32.29 81
2015 Q2 18.7M $526M +$526M $27.79 67