Current Value of Holding

$68 Million

Shares

450 Thousand

% of Portfolio

0.61%

Average Buy Price

$117

Avg closing price
Price range

19 Chuck Royce FirstService Trades

Chuck Royce acquired 450 Thousand FirstService shares worth $68 Million. That's 0.61% of their equity portfolio (20th largest holding). The investor owns 1.00% of the outstanding FirstService stock. The first FirstService trade was made in Q2 2019. Since then Chuck Royce bought shares twelve more times and sold shares on six occasions. The stake costed the investor $52.6 Million, netting the investor a gain of 29% so far.

Avg closing price
Price range
Increased shares by 6.0% (+25.5 Thousand shares) Q4 2023
Avg closing price $151.18
Price range $136.95 - $165.08
Increased shares by 0.6% (+2.43 Thousand shares) Q3 2023
Avg closing price $152.70
Price range $144.14 - $159.96
Increased shares by 1.5% (+6.31 Thousand shares) Q2 2023
Avg closing price $145.37
Price range $138.47 - $154.09
Increased shares by 10.3% (+38.9 Thousand shares) Q1 2023
Avg closing price $137.78
Price range $123.13 - $147.93
Increased shares by 24.4% (+73.9 Thousand shares) Q4 2022
Avg closing price $123.81
Price range $118.58 - $131.70
Increased shares by 7.8% (+22 Thousand shares) Q3 2022
Avg closing price $127.73
Price range $114.64 - $139.33
Increased shares by 88.9% (+132 Thousand shares) Q2 2022
Avg closing price $125.98
Price range $112.76 - $145.32
Sold 5.8% shares (-9.11 Thousand shares) Q1 2022
Avg closing price $152.16
Price range $131.91 - $193.28
Increased shares by 2.5% (+3.82 Thousand shares) Q4 2021
Avg closing price $193.13
Price range $178.95 - $202.08
Increased shares by 11.3% (+15.6 Thousand shares) Q3 2021
Avg closing price $184.92
Price range $172.25 - $192.31
Sold 10.2% shares (-15.7 Thousand shares) Q2 2021
Avg closing price $164.09
Price range $149.84 - $174.60
Increased shares by 7.7% (+11 Thousand shares) Q1 2021
Avg closing price $145.63
Price range $133.87 - $156.69
Sold 34.6% shares (-75.7 Thousand shares) Q4 2020
Avg closing price $134.68
Price range $127.41 - $144.21
Sold 3.5% shares (-7.87 Thousand shares) Q3 2020
Avg closing price $118.04
Price range $99.65 - $133.79
Increased shares by 0.2% (+480 shares) Q2 2020
Avg closing price $88.64
Price range $70.49 - $102.44
Sold 1.6% shares (-3.75 Thousand shares) Q1 2020
Avg closing price $95.87
Price range $58.70 - $111.71
Sold 4.1% shares (-9.92 Thousand shares) Q4 2019
Avg closing price $94.16
Price range $86.88 - $105.45
Increased shares by 3.8% (+8.86 Thousand shares) Q3 2019
Avg closing price $101.83
Price range $96.10 - $107.40
New holding (+231 Thousand shares) Q2 2019
Avg closing price $93.09
Price range $86.07 - $98.74

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