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AUXIER ASSET MANAGEMENT
> FSV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FirstService Corp | FSV | 0 | -6,873 | 0 | -969,024,000 | |
03/31/2023 | FirstService Corp | FSV | 6,873 | -250 | 969,024,000 | 96,100,000 | $140,989.96 |
12/31/2022 | FirstService Corp | FSV | 7,123 | 0 | 872,924,000 | 872,076,000 | $122,550.05 |
09/30/2022 | FirstService Corp | FSV | 7,123 | 0 | 848,000 | -15,000 | $119.05 |
06/30/2022 | FirstService Corp | FSV | 7,123 | 0 | 863,000 | -169,000 | $121.16 |
03/31/2022 | FirstService Corp | FSV | 7,123 | 0 | 1,032,000 | -367,000 | $144.88 |
12/31/2021 | FirstService Corp | FSV | 7,123 | 0 | 1,399,000 | 113,000 | $196.41 |
09/30/2021 | FirstService Corp | FSV | 7,123 | -37 | 1,286,000 | 60,000 | $180.54 |
06/30/2021 | FirstService Corp | FSV | 7,160 | -250 | 1,226,000 | 128,000 | $171.23 |
03/31/2021 | FirstService Corp | FSV | 7,410 | 0 | 1,098,000 | 85,000 | $148.18 |
12/31/2020 | FirstService Corp | FSV | 7,410 | 0 | 1,013,000 | 36,000 | $136.71 |
09/30/2020 | FirstService Corp | FSV | 7,410 | 0 | 977,000 | 230,000 | $131.85 |
06/30/2020 | FirstService Corp | FSV | 7,410 | 0 | 747,000 | 176,000 | $100.81 |
03/31/2020 | FirstService Corp | FSV | 7,410 | 0 | 571,000 | -118,000 | $77.06 |
12/31/2019 | FirstService Corp | FSV | 7,410 | 0 | 689,000 | -71,000 | $92.98 |
09/30/2019 | FirstService Corp | FSV | 7,410 | 0 | 760,000 | 49,000 | $102.56 |
06/30/2019 | FirstService Corp | FSV | 7,410 | 0 | 711,000 | 49,000 | $95.95 |
03/31/2019 | FirstService Corp | FSV | 7,410 | 0 | 662,000 | 155,000 | $89.34 |
12/31/2018 | FirstService Corp | FSV | 7,410 | 0 | 507,000 | -120,000 | $68.42 |
09/30/2018 | FirstService Corp | FSV | 7,410 | 0 | 627,000 | 64,000 | $84.62 |
06/30/2018 | FirstService Corp | FSV | 7,410 | 0 | 563,000 | 21,000 | $75.98 |
03/31/2018 | FirstService Corp | FSV | 7,410 | 0 | 542,000 | 24,000 | $73.14 |
12/31/2017 | FirstService Corp | FSV | 7,410 | 250 | 518,000 | 47,000 | $69.91 |
09/30/2017 | FirstService Corp | FSV | 7,160 | 0 | 471,000 | 13,000 | $65.78 |
06/30/2017 | FirstService Corp | FSV | 7,160 | 0 | 458,000 | 26,000 | $63.97 |
03/31/2017 | FirstService Corp | FSV | 7,160 | 0 | 432,000 | 92,000 | $60.34 |
12/31/2016 | FirstService Corp | FSV | 7,160 | -300 | 340,000 | -8,000 | $47.49 |
09/30/2016 | FirstService Corp | FSV | 7,460 | 0 | 348,000 | 6,000 | $46.65 |
06/30/2016 | FirstService Corp | FSV | 7,460 | 0 | 342,000 | 37,000 | $45.84 |
03/31/2016 | FirstService Corp | FSV | 7,460 | 0 | 305,000 | 3,000 | $40.88 |
12/31/2015 | FirstService Corp | FSV | 7,460 | 7,460 | 302,000 | 302,000 | $40.48 |
09/30/2015 | FirstService Corp | FSV | 7,460 | 0 | 241,000 | 34,000 | $32.31 |
06/30/2015 | FirstService Corp | FSV | 7,460 | 7,460 | 207,000 | 207,000 | $27.75 |
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