Avalon Investment & Advisory First Service Corp Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in First Service Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 24,513 shares of FSV stock, worth $4.46 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,513

Previous 25,469 3.75%

Holding current value

$4.46 Million

Previous $3.12 Million 10.73%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$123.13 - $147.93 $117,712 - $141,421	-956 Reduced 3.75%	24,513 $3.46 Million
Q4 2022 Feb 13, 2023	SELL	$118.58 - $131.7 $28,340 - $31,476	-239 Reduced 0.93%	25,469 $3.12 Million
Q3 2022 Nov 01, 2022	SELL	$114.64 - $139.33 $196,378 - $238,672	-1,713 Reduced 6.25%	25,708 $3.06 Million
Q2 2022 Aug 10, 2022	SELL	$112.76 - $145.32 $102,047 - $131,514	-905 Reduced 3.19%	27,421 $3.32 Million
Q1 2022 May 17, 2022	BUY	$131.91 - $193.28 $421,716 - $617,916	3,197 Added 12.72%	28,326 $4.1 Million
Q4 2021 Feb 14, 2022	SELL	$178.95 - $202.08 $750,158 - $847,119	-4,192 Reduced 14.3%	25,129 $4.94 Million
Q3 2021 Nov 08, 2021	BUY	$172.25 - $192.31 $134,182 - $149,809	779 Added 2.73%	29,321 $5.29 Million
Q2 2021 Jul 29, 2021	BUY	$149.84 - $174.6 $372,652 - $434,230	2,487 Added 9.55%	28,542 $4.89 Million
Q1 2021 May 13, 2021	BUY	$133.87 - $156.69 $135,342 - $158,413	1,011 Added 4.04%	26,055 $3.86 Million
Q4 2020 Feb 08, 2021	SELL	$127.41 - $144.21 $83,326 - $94,313	-654 Reduced 2.54%	25,044 $3.43 Million
Q3 2020 Nov 04, 2020	SELL	$99.65 - $133.79 $347,080 - $465,990	-3,483 Reduced 11.94%	25,698 $3.39 Million
Q2 2020 Aug 07, 2020	SELL	$70.49 - $102.44 $596,274 - $866,539	-8,459 Reduced 22.47%	29,181 $2.94 Million
Q1 2020 May 05, 2020	SELL	$58.7 - $111.71 $147,924 - $281,509	-2,520 Reduced 6.27%	37,640 $2.9 Million
Q4 2019 Feb 14, 2020	BUY	$86.88 - $105.45 $17,376 - $21,090	200 Added 0.5%	40,160 $3.74 Million
Q3 2019 Nov 14, 2019	SELL	$96.1 - $107.4 $49,779 - $55,633	-518 Reduced 1.28%	39,960 $4.1 Million
Q2 2019 Aug 14, 2019	BUY	$85.79 - $98.74 $3.47 Million - $4 Million	40,478 New	40,478 $3.88 Million

Others Institutions Holding FSV

# of Institutions

306

Shares Held

30.9M

Call Options Held

5.6K

Put Options Held

2.9K

View Full List

About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $8.04B
Description
FirstService Corporation, together with its subsidiaries, provides residential property management and other essential property services to residential and commercial customers in the United States and Canada. The company operates in two segments, FirstService Residential and FirstService Brands. The FirstService Residential segment offers prope...

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Avalon Investment & Advisory First Service Corp Transaction History