BROWN CAPITAL MANAGEMENT LLC – SiteOne Landscape Supply, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$1.25M
portfolio value
BROWN CAPITAL MANAGEMENT LLC 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 | -0.26% | -31 shares | -181K | $104.14 | 12.06K |
| Q2 2022 | share | Decrease | -28.01% | -4.70K shares | -1.27M | $118.87 | 12.09K |
| Q1 2022 | share | Decrease | -14.06% | -2.74K shares | -2.02M | $161.69 | 16.80K |
| Q4 2021 | share | Decrease | -9.43% | -2.03K shares | 431K | $237.85 | 19.55K |
| Q3 2021 | share | Decrease | -1.89% | -415 shares | 582K | $199.47 | 21.58K |
| Q2 2021 | share | Increase | +8.28% | 1.68K shares | 255K | $169.26 | 22.00K |
| Q1 2021 | share | Decrease | -3.58% | -755 shares | 126K | $170.74 | 20.31K |
| Q4 2020 | share | Decrease | -0.26% | -55 shares | 766K | $158.63 | 21.07K |
| Q3 2020 | share | Increase | +0.37% | 77 shares | 178K | $121.95 | 21.12K |
| Q2 2020 | share | Increase | +8.50% | 1.65K shares | 971K | $113.97 | 21.05K |
| Q1 2020 | share | Increase | +7.23% | 1.30K shares | -212K | $73.62 | 19.40K |
| Q4 2019 | share | Decrease | -0.96% | -176 shares | 288K | $90.65 | 18.09K |
| Q3 2019 | share | Increase | +0.46% | 83 shares | 92K | $74.02 | 18.26K |
| Q2 2019 | share | Decrease | -0.43% | -78 shares | 216K | $69.3 | 18.18K |
| Q1 2019 | share | Increase | +13.08% | 2.11K shares | 151K | $57.15 | 18.26K |
| Q4 2018 | share | Increase | +0.16% | 26 shares | -322K | $55.27 | 16.15K |
| Q3 2018 | share | Increase | +11.78% | 1.7K shares | 4K | $75.34 | 16.12K |
| Q2 2018 | share | Increase | +7.50% | 1.00K shares | 177K | $83.97 | 14.42K |
| Q1 2018 | share | Increase | +10.24% | 1.24K shares | 100K | $77.04 | 13.42K |
| Q4 2017 | share | Increase | +3.21% | 379 shares | 249K | $76.7 | 12.17K |
| Q3 2017 | share | 0.00% | 0 shares | 71K | $58.1 | 11.79K | |
| Q2 2017 | share | Increase | 0.00% | 11.79K shares | 614K | $52.06 | 11.79K |