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PenderFund Capital Management Ltd.
> FSV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | FirstService Corp | FSV | 0 | -3,300 | 0 | -543,000 | |
09/30/2022 | FirstService Corp | FSV | 3,300 | 0 | 543,000 | 28,000 | $164.55 |
06/30/2022 | FirstService Corp | FSV | 3,300 | 0 | 515,000 | -82,000 | $156.06 |
03/31/2022 | FirstService Corp | FSV | 3,300 | 600 | 597,000 | -74,000 | $180.91 |
12/31/2021 | FirstService Corp | FSV | 2,700 | 200 | 671,000 | 98,000 | $248.52 |
09/30/2021 | FirstService Corp | FSV | 2,500 | 0 | 573,000 | 41,000 | $229.20 |
06/30/2021 | FirstService Corp | FSV | 2,500 | 400 | 532,000 | 140,000 | $212.80 |
03/31/2021 | FirstService Corp | FSV | 2,100 | 900 | 392,000 | 183,000 | $186.67 |
12/31/2020 | FirstService Corp | FSV | 1,200 | 0 | 209,000 | 45,000 | $174.17 |
06/30/2020 | FirstService Corp | FSV | 1,200 | 1,200 | 164,000 | 164,000 | $136.67 |
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