PRICE T ROWE ASSOCIATES INC /MD/ – SiteOne Landscape Supply, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$524.10M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-12.39%
quarter
SiteOne Landscape Supply, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.27% | -703.64K shares | -157.77M | $104.14 | 5.03M |
| Q2 2022 | share | Increase | +24.27% | 1.12M shares | -64.47M | $118.87 | 5.73M |
| Q1 2022 | share | Increase | +10.03% | 420.80K shares | -270.05M | $161.69 | 4.61M |
| Q4 2021 | share | Increase | +4.65% | 186.27K shares | 216.75M | $237.85 | 4.19M |
| Q3 2021 | share | Increase | +5.58% | 211.91K shares | 156.97M | $199.47 | 4.00M |
| Q2 2021 | share | Increase | +19.70% | 624.93K shares | 101.08M | $169.26 | 3.79M |
| Q1 2021 | share | Decrease | -3.49% | -114.58K shares | 20.23M | $170.74 | 3.17M |
| Q4 2020 | share | Increase | +24.64% | 649.64K shares | 199.77M | $158.63 | 3.28M |
| Q3 2020 | share | Decrease | -16.96% | -538.4K shares | -40.31M | $121.95 | 2.63M |
| Q2 2020 | share | Decrease | -18.01% | -697.37K shares | 76.78M | $113.97 | 3.17M |
| Q1 2020 | share | Increase | +6.89% | 249.48K shares | -43.33M | $73.62 | 3.87M |
| Q4 2019 | share | Decrease | -10.25% | -413.74K shares | 29.63M | $90.65 | 3.62M |
| Q3 2019 | share | Increase | +3.62% | 141.06K shares | 28.83M | $74.02 | 4.03M |
| Q2 2019 | share | Increase | +2.82% | 106.93K shares | 53.44M | $69.3 | 3.89M |
| Q1 2019 | share | Increase | +21.17% | 662.08K shares | 43.71M | $57.15 | 3.78M |
| Q4 2018 | share | Increase | +68.20% | 1.26M shares | 32.76M | $55.27 | 3.12M |
| Q3 2018 | share | Decrease | -4.90% | -95.74K shares | -24.08M | $75.34 | 1.85M |
| Q2 2018 | share | Increase | +0.17% | 3.27K shares | 13.79M | $83.97 | 1.95M |
| Q1 2018 | share | Decrease | -9.42% | -203K shares | -14.90M | $77.04 | 1.95M |
| Q4 2017 | share | Increase | +15.37% | 286.97K shares | 56.74M | $76.7 | 2.15M |
| Q3 2017 | share | Increase | +42.07% | 553.01K shares | 40.06M | $58.1 | 1.86M |
| Q2 2017 | share | Increase | +122.35% | 723.35K shares | 39.81M | $52.06 | 1.31M |
| Q1 2017 | share | Increase | +5675.65% | 580.96K shares | 28.26M | $48.41 | 591.19K |
| Q4 2016 | share | Increase | 0.00% | 10.23K shares | 355K | $34.73 | 10.23K |