MONTAG A & ASSOCIATES INC – SiteOne Landscape Supply, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$937,000
portfolio value
MONTAG A & ASSOCIATES INC 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 | 0.00% | 0 shares | -133K | $104.14 | 9K | |
| Q2 2022 | share | 0.00% | 0 shares | -385K | $118.87 | 9K | |
| Q1 2022 | share | 0.00% | 0 shares | -726K | $161.69 | 9K | |
| Q4 2021 | share | 0.00% | 0 shares | 386K | $237.85 | 9K | |
| Q3 2021 | share | 0.00% | 0 shares | 272K | $199.47 | 9K | |
| Q2 2021 | share | 0.00% | 0 shares | -14K | $169.26 | 9K | |
| Q1 2021 | share | 0.00% | 0 shares | 109K | $170.74 | 9K | |
| Q4 2020 | share | 0.00% | 0 shares | 330K | $158.63 | 9K | |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $121.95 | 9K | |
| Q2 2020 | share | 0.00% | 0 shares | 363K | $113.97 | 9K | |
| Q1 2020 | share | 0.00% | 0 shares | -153K | $73.62 | 9K | |
| Q4 2019 | share | Decrease | -19.64% | -2.2K shares | -13K | $90.65 | 9K |
| Q3 2019 | share | 0.00% | 0 shares | 53K | $74.02 | 11.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 136K | $69.3 | 11.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $57.15 | 11.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -225K | $55.27 | 11.2K | |
| Q3 2018 | share | 0.00% | 0 shares | -96K | $75.34 | 11.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 77K | $83.97 | 11.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $77.04 | 11.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 208K | $76.7 | 11.2K | |
| Q3 2017 | share | Decrease | -73.78% | -31.51K shares | -1.57M | $58.1 | 11.2K |
| Q2 2017 | share | Increase | +3.64% | 1.5K shares | 229K | $52.06 | 42.71K |
| Q1 2017 | share | Increase | +5.71% | 2.22K shares | 641K | $48.41 | 41.21K |
| Q4 2016 | share | Increase | +4.28% | 1.6K shares | 11K | $34.73 | 38.99K |
| Q3 2016 | share | Decrease | -23.77% | -11.66K shares | -324K | $35.93 | 37.39K |
| Q2 2016 | share | Increase | 0.00% | 49.05K shares | 1.66M | $33.99 | 49.05K |