LOOMIS SAYLES & CO L P – SiteOne Landscape Supply, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$49.85M
portfolio value
LOOMIS SAYLES & CO L P 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 | -1.10% | -5.30K shares | -7.68M | $104.14 | 478.72K |
| Q2 2022 | share | Decrease | -0.61% | -2.97K shares | -21.20M | $118.87 | 484.02K |
| Q1 2022 | share | Decrease | -22.99% | -145.38K shares | -74.47M | $161.69 | 487.00K |
| Q4 2021 | share | Decrease | -20.88% | -166.86K shares | -6.21M | $237.85 | 632.38K |
| Q3 2021 | share | Decrease | -2.72% | -22.31K shares | 20.36M | $199.47 | 799.25K |
| Q2 2021 | share | Decrease | -7.73% | -68.83K shares | -12.97M | $169.26 | 821.57K |
| Q1 2021 | share | Decrease | -3.33% | -30.63K shares | 5.92M | $170.74 | 890.41K |
| Q4 2020 | share | Increase | +3.96% | 35.04K shares | 38.05M | $158.63 | 921.04K |
| Q3 2020 | share | Increase | +0.95% | 8.30K shares | 8.01M | $121.95 | 886K |
| Q2 2020 | share | Decrease | -0.80% | -7.09K shares | 34.89M | $113.97 | 877.69K |
| Q1 2020 | share | Increase | +0.10% | 863 shares | -14.99M | $73.62 | 884.79K |
| Q4 2019 | share | Increase | +0.92% | 8.09K shares | 15.29M | $90.65 | 883.93K |
| Q3 2019 | share | Increase | +16.24% | 122.36K shares | 12.61M | $74.02 | 875.84K |
| Q2 2019 | share | Increase | +29.58% | 172.00K shares | 18.98M | $69.3 | 753.47K |
| Q1 2019 | share | Increase | +1.53% | 8.78K shares | 1.57M | $57.15 | 581.46K |
| Q4 2018 | share | Increase | +5.92% | 31.98K shares | -9.08M | $55.27 | 572.68K |
| Q3 2018 | share | Increase | +1.75% | 9.29K shares | -3.88M | $75.34 | 540.69K |
| Q2 2018 | share | Increase | +22.88% | 98.93K shares | 11.30M | $83.97 | 531.40K |
| Q1 2018 | share | Decrease | -3.25% | -14.52K shares | -967K | $77.04 | 432.47K |
| Q4 2017 | share | Decrease | -15.16% | -79.84K shares | 3.67M | $76.7 | 446.99K |
| Q3 2017 | share | Decrease | -2.93% | -15.91K shares | 2.35M | $58.1 | 526.83K |
| Q2 2017 | share | Decrease | -3.28% | -18.38K shares | 1.09M | $52.06 | 542.75K |
| Q1 2017 | share | Decrease | -2.20% | -12.62K shares | 7.23M | $48.41 | 561.13K |
| Q4 2016 | share | Increase | +40.77% | 166.16K shares | 5.28M | $34.73 | 573.76K |
| Q3 2016 | share | Increase | +16.44% | 57.54K shares | 2.74M | $35.93 | 407.60K |
| Q2 2016 | share | Increase | 0.00% | 350.05K shares | 11.89M | $33.99 | 350.05K |