DF DENT & CO INC – SiteOne Landscape Supply, Inc. Transaction History
DF DENT & CO INC portfolio value:
$46.59M
portfolio value
DF DENT & CO 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 | Decrease | -1.85% | -8.41K shares | -7.59M | $104.14 | 447.40K |
| Q2 2022 | share | Increase | +28.05% | 99.84K shares | -3.37M | $118.87 | 455.81K |
| Q1 2022 | share | Increase | +18.60% | 55.83K shares | -15.16M | $161.69 | 355.97K |
| Q4 2021 | share | Decrease | -13.67% | -47.52K shares | 3.36M | $237.85 | 300.13K |
| Q3 2021 | share | Increase | +128.35% | 195.41K shares | 43.57M | $199.47 | 347.66K |
| Q2 2021 | share | Increase | +22.61% | 28.07K shares | 4.56M | $169.26 | 152.24K |
| Q1 2021 | share | Increase | +8.18% | 9.38K shares | 2.99M | $170.74 | 124.17K |
| Q4 2020 | share | Increase | +7.65% | 8.16K shares | 5.20M | $158.63 | 114.78K |
| Q3 2020 | share | Decrease | -17.74% | -22.99K shares | -1.76M | $121.95 | 106.62K |
| Q2 2020 | share | Increase | +6.02% | 7.36K shares | 5.77M | $113.97 | 129.61K |
| Q1 2020 | share | Increase | +14.52% | 15.49K shares | -677K | $73.62 | 122.25K |
| Q4 2019 | share | Decrease | -12.78% | -15.63K shares | 617K | $90.65 | 106.75K |
| Q3 2019 | share | Increase | +1.37% | 1.65K shares | 693K | $74.02 | 122.39K |
| Q2 2019 | share | Increase | +2.49% | 2.93K shares | 1.63M | $69.3 | 120.74K |
| Q1 2019 | share | Increase | +408.02% | 94.61K shares | 5.45M | $57.15 | 117.80K |
| Q4 2018 | share | Decrease | -0.94% | -219 shares | -482K | $55.27 | 23.18K |
| Q3 2018 | share | Increase | +21.16% | 4.08K shares | 142K | $75.34 | 23.40K |
| Q2 2018 | share | Increase | +85.22% | 8.88K shares | 818K | $83.97 | 19.32K |
| Q1 2018 | share | Increase | +44.15% | 3.19K shares | 249K | $77.04 | 10.43K |
| Q4 2017 | share | Increase | +2.96% | 208 shares | 147K | $76.7 | 7.23K |
| Q3 2017 | share | Increase | 0.00% | 7.02K shares | 408K | $58.1 | 7.02K |