Claret Asset Management Corp First Service Corp Transaction History

Claret Asset Management Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$138.47 - $154.09 $640,562 - $712,820	4,626 New	4,626 $713,000
Q4 2021 Feb 07, 2022	SELL	$178.95 - $202.08 $555,818 - $627,660	-3,106 Closed	0 $0
Q3 2021 Dec 02, 2021	SELL	$172.25 - $192.31 $6,890 - $7,692	-40 Reduced 1.27%	3,106 $561,000
Q2 2021 Aug 09, 2021	SELL	$149.84 - $174.6 $140,549 - $163,774	-938 Reduced 22.97%	3,146 $539,000
Q1 2021 May 04, 2021	BUY	$133.87 - $156.69 $42,302 - $49,514	316 Added 8.39%	4,084 $606,000
Q4 2020 Feb 02, 2021	SELL	$127.41 - $144.21 $8,918 - $10,094	-70 Reduced 1.82%	3,768 $516,000
Q3 2020 Oct 29, 2020	BUY	$99.65 - $133.79 $6,975 - $9,365	70 Added 1.86%	3,838 $506,000
Q2 2020 Aug 06, 2020	BUY	$70.49 - $102.44 $265,606 - $385,993	3,768 New	3,768 $379,000

310

31.2M

5.6K

2.9K

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $7.82B
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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