FirstService Corp - COM (FSV)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
30M
Holdings value Q3 2024
$5.48B
Value change Q3 2024
-$114M
Grand Portfolio weight change Q3 2024
0%
Number of holders
274
Number of buys Q3 2024
150
Number of sells Q3 2024
-96
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 30M $5.48B -$114M $182.46 276
2024 Q2 30.9M $4.7B +$90.7M $152.37 262
2024 Q1 30.4M $5.02B -$77.7M $165.80 256
2023 Q4 30.6M $4.96B +$33.6M $162.09 255
2023 Q3 30M $4.36B -$114M $145.54 224
2023 Q2 31.2M $4.8B -$54.9M $154.09 226
2023 Q1 31.7M $4.46B -$12.6M $140.99 205
2022 Q4 31.5M $3.86B -$58.1M $122.55 189
2022 Q3 32.7M $3.89B -$161M $119.01 189
2022 Q2 31.4M $3.8B +$174M $121.20 184
2022 Q1 30M $4.34B -$33M $144.87 188
2021 Q4 30.1M $5.9B -$242M $196.47 194
2021 Q3 28.7M $5.18B +$26.6M $180.49 182
2021 Q2 28.6M $4.9B -$29.4M $171.29 175
2021 Q1 28.7M $4.27B +$127M $148.21 170
2020 Q4 27.9M $3.81B -$220M $136.76 158
2020 Q3 28.5M $3.76B +$79.7M $131.89 142
2020 Q2 35.5M $3.5B +$865M $100.74 123
2020 Q1 27.2M $2.08B +$77.4M $77.12 121
2019 Q4 26.1M $2.46B +$282M $93.05 131
2019 Q3 23.2M $2.38B +$25.8M $102.57 133
2019 Q2 22.9M $2.2B +$2.2B $95.94 123
2019 Q1 34 $3K +$3K $88.24 1