BAMCO INC /NY/ – SiteOne Landscape Supply, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$179.90M
portfolio value
BAMCO INC /NY/ 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 | +0.64% | 10.98K shares | -24.14M | $104.14 | 1.72M |
| Q2 2022 | share | Increase | +62.32% | 659.00K shares | 33.05M | $118.87 | 1.71M |
| Q1 2022 | share | Decrease | -0.05% | -478 shares | -85.34M | $161.69 | 1.05M |
| Q4 2021 | share | Decrease | -6.00% | -67.50K shares | 31.82M | $237.85 | 1.05M |
| Q3 2021 | share | Increase | +3.14% | 34.26K shares | 39.80M | $199.47 | 1.12M |
| Q2 2021 | share | Increase | +0.01% | 125 shares | -1.59M | $169.26 | 1.09M |
| Q1 2021 | share | Decrease | -14.60% | -186.48K shares | -16.36M | $170.74 | 1.09M |
| Q4 2020 | share | Decrease | -1.96% | -25.47K shares | 43.75M | $158.63 | 1.27M |
| Q3 2020 | share | Decrease | -1.74% | -23.04K shares | 7.77M | $121.95 | 1.30M |
| Q2 2020 | share | Decrease | -9.36% | -136.89K shares | 43.43M | $113.97 | 1.32M |
| Q1 2020 | share | Decrease | -8.76% | -140.44K shares | -37.64M | $73.62 | 1.46M |
| Q4 2019 | share | Decrease | -13.04% | -240.53K shares | 8.86M | $90.65 | 1.60M |
| Q3 2019 | share | Decrease | -7.69% | -153.52K shares | -1.93M | $74.02 | 1.84M |
| Q2 2019 | share | Decrease | -6.45% | -137.62K shares | 16.40M | $69.3 | 1.99M |
| Q1 2019 | share | Increase | +38.48% | 593.33K shares | 36.80M | $57.15 | 2.13M |
| Q4 2018 | share | Increase | +5.26% | 77.00K shares | -25.14M | $55.27 | 1.54M |
| Q3 2018 | share | Increase | +0.24% | 3.54K shares | -12.34M | $75.34 | 1.46M |
| Q2 2018 | share | Decrease | -7.76% | -122.94K shares | 655K | $83.97 | 1.46M |
| Q1 2018 | share | Decrease | -4.26% | -70.49K shares | -4.86M | $77.04 | 1.58M |
| Q4 2017 | share | Decrease | -3.84% | -66.02K shares | 26.94M | $76.7 | 1.65M |
| Q3 2017 | share | Increase | +11.15% | 172.65K shares | 19.38M | $58.1 | 1.72M |
| Q2 2017 | share | Decrease | -5.16% | -84.19K shares | 1.57M | $52.06 | 1.54M |
| Q1 2017 | share | Increase | +0.81% | 13.17K shares | 22.78M | $48.41 | 1.63M |
| Q4 2016 | share | Increase | +89.56% | 764.96K shares | 25.54M | $34.73 | 1.61M |
| Q3 2016 | share | Increase | +16.03% | 118K shares | 5.66M | $35.93 | 854.12K |
| Q2 2016 | share | Increase | 0.00% | 736.12K shares | 25.02M | $33.99 | 736.12K |