WASATCH ADVISORS LP – SiteOne Landscape Supply, Inc. Transaction History
WASATCH ADVISORS LP portfolio value:
$64.49M
portfolio value
WASATCH ADVISORS LP 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 | Increase | +155.79% | 377.17K shares | 35.71M | $104.14 | 619.26K |
| Q2 2022 | share | Decrease | -0.15% | -365 shares | -10.42M | $118.87 | 242.09K |
| Q1 2022 | share | Decrease | -0.12% | -294 shares | -19.61M | $161.69 | 242.46K |
| Q4 2021 | share | Decrease | -34.58% | -128.29K shares | -15.19M | $237.85 | 242.75K |
| Q3 2021 | share | Decrease | -0.32% | -1.18K shares | 11.00M | $199.47 | 371.04K |
| Q2 2021 | share | Decrease | -51.84% | -400.61K shares | -68.95M | $169.26 | 372.23K |
| Q1 2021 | share | Decrease | -0.75% | -5.85K shares | 8.43M | $170.74 | 772.84K |
| Q4 2020 | share | Decrease | -1.37% | -10.82K shares | 27.24M | $158.63 | 778.70K |
| Q3 2020 | share | Decrease | -32.46% | -379.40K shares | -36.94M | $121.95 | 789.52K |
| Q2 2020 | share | Decrease | -11.58% | -153.04K shares | 35.89M | $113.97 | 1.16M |
| Q1 2020 | share | Decrease | -12.23% | -184.28K shares | -39.21M | $73.62 | 1.32M |
| Q4 2019 | share | Decrease | -20.18% | -380.88K shares | -3.14M | $90.65 | 1.50M |
| Q3 2019 | share | Increase | +2.59% | 47.56K shares | 12.20M | $74.02 | 1.88M |
| Q2 2019 | share | Increase | +36.17% | 488.65K shares | 50.27M | $69.3 | 1.83M |
| Q1 2019 | share | Increase | +0.57% | 7.65K shares | 2.96M | $57.15 | 1.35M |
| Q4 2018 | share | Increase | +0.57% | 7.60K shares | -26.38M | $55.27 | 1.34M |
| Q3 2018 | share | Decrease | -5.00% | -70.36K shares | -17.43M | $75.34 | 1.33M |
| Q2 2018 | share | Increase | +9.76% | 124.97K shares | 19.37M | $83.97 | 1.40M |
| Q1 2018 | share | Increase | +20.61% | 218.94K shares | 17.22M | $77.04 | 1.28M |
| Q4 2017 | share | Increase | +1803.95% | 1.00M shares | 78.22M | $76.7 | 1.06M |
| Q3 2017 | share | Increase | +7.28% | 3.78K shares | 534K | $58.1 | 55.78K |
| Q2 2017 | share | Decrease | -16.13% | -10K shares | -294K | $52.06 | 52K |
| Q1 2017 | share | 0.00% | 0 shares | 848K | $48.41 | 62K | |
| Q4 2016 | share | Increase | +82.35% | 28K shares | 931K | $34.73 | 62K |
| Q3 2016 | share | Decrease | -15.00% | -6K shares | -138K | $35.93 | 34K |
| Q2 2016 | share | Increase | 0.00% | 40K shares | 1.36M | $33.99 | 40K |