CARLSON CAPITAL L P – SiteOne Landscape Supply, Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$0
portfolio value
CARLSON CAPITAL L P 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 | -100.00% | -19.01K shares | -2.26M | $104.14 | 0 |
| Q2 2022 | share | Increase | 0.00% | 19.01K shares | 2.26M | $118.87 | 19.01K |
| Q3 2021 | share | Decrease | -100.00% | -37.9K shares | -6.41M | $199.47 | 0 |
| Q2 2021 | share | Increase | 0.00% | 37.9K shares | 6.41M | $169.26 | 37.9K |
| Q4 2019 | share | Decrease | -100.00% | -59.85K shares | -4.43M | $90.65 | 0 |
| Q3 2019 | share | Decrease | -48.33% | -55.99K shares | -3.59M | $74.02 | 59.85K |
| Q2 2019 | share | Increase | +123.40% | 63.99K shares | 5.06M | $69.3 | 115.85K |
| Q1 2019 | share | Increase | 0.00% | 51.85K shares | 2.96M | $57.15 | 51.85K |
| Q4 2018 | share | Decrease | -100.00% | -210K shares | -15.82M | $55.27 | 0 |
| Q3 2018 | share | Increase | 0.00% | 210K shares | 15.82M | $75.34 | 210K |