Campbell & CO Investment Adviser LLC First Service Corp Transaction History

Campbell & CO Investment Adviser LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$136.95 - $165.08 $327,173 - $394,376	-2,389 Reduced 53.01%	2,118 $343,000
Q3 2023 Nov 08, 2023	SELL	$144.14 - $159.96 $9,369 - $10,397	-65 Reduced 1.42%	4,507 $655,000
Q2 2023 Aug 11, 2023	BUY	$138.47 - $154.09 $633,084 - $704,499	4,572 New	4,572 $704,000
Q2 2022 Aug 09, 2022	SELL	$112.76 - $145.32 $58,635 - $75,566	-520 Reduced 17.13%	2,515 $305,000
Q1 2022 May 09, 2022	BUY	$131.91 - $193.28 $202,481 - $296,684	1,535 Added 102.33%	3,035 $440,000
Q4 2021 Feb 10, 2022	SELL	$178.95 - $202.08 $447,375 - $505,200	-2,500 Reduced 62.5%	1,500 $295,000
Q3 2021 Nov 10, 2021	BUY	$172.25 - $192.31 $206,700 - $230,772	1,200 Added 42.86%	4,000 $722,000
Q2 2021 Aug 11, 2021	BUY	$149.84 - $174.6 $419,552 - $488,880	2,800 New	2,800 $480,000
Q1 2021 May 14, 2021	SELL	$133.87 - $156.69 $334,675 - $391,725	-2,500 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$127.41 - $144.21 $318,525 - $360,525	2,500 New	2,500 $342,000
Q1 2020 Apr 29, 2020	SELL	$58.7 - $111.71 $391,294 - $744,658	-6,666 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$86.88 - $105.45 $377,928 - $458,707	4,350 Added 187.82%	6,666 $620,000
Q3 2019 Oct 16, 2019	SELL	$96.1 - $107.4 $237,463 - $265,385	-2,471 Reduced 51.62%	2,316 $238,000
Q2 2019 Jul 10, 2019	BUY	$85.79 - $98.74 $410,676 - $472,668	4,787 New	4,787 $459,000

299

30.6M

5.6K

4.24K

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $8.49B
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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