PEMBROKE MANAGEMENT, LTD – SiteOne Landscape Supply, Inc. Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$21.17M
portfolio value
PEMBROKE MANAGEMENT, LTD 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 | +10.09% | 18.63K shares | -779K | $104.14 | 203.3K |
| Q2 2022 | share | Increase | +7.48% | 12.84K shares | -5.83M | $118.87 | 184.66K |
| Q1 2022 | share | Increase | +0.82% | 1.39K shares | -13.50M | $161.69 | 171.81K |
| Q4 2021 | share | Decrease | -5.68% | -10.26K shares | 5.24M | $237.85 | 170.41K |
| Q3 2021 | share | Increase | +2.58% | 4.54K shares | 6.22M | $199.47 | 180.67K |
| Q2 2021 | share | Increase | +7.41% | 12.15K shares | 1.81M | $169.26 | 176.13K |
| Q1 2021 | share | Decrease | -25.13% | -55.02K shares | -6.74M | $170.74 | 163.97K |
| Q4 2020 | share | Decrease | -1.42% | -3.16K shares | 7.64M | $158.63 | 219.00K |
| Q3 2020 | share | Increase | +0.26% | 578 shares | 1.83M | $121.95 | 222.16K |
| Q2 2020 | share | Decrease | -10.16% | -25.07K shares | 7.09M | $113.97 | 221.59K |
| Q1 2020 | share | Decrease | -7.00% | -18.56K shares | -5.88M | $73.62 | 246.66K |
| Q4 2019 | share | Decrease | -11.89% | -35.78K shares | 1.76M | $90.65 | 265.23K |
| Q3 2019 | share | Decrease | -16.58% | -59.83K shares | -2.72M | $74.02 | 301.01K |
| Q2 2019 | share | Increase | +0.05% | 185 shares | 4.39M | $69.3 | 360.85K |
| Q1 2019 | share | Increase | +85.53% | 166.26K shares | 9.86M | $57.15 | 360.66K |
| Q4 2018 | share | Increase | +11.10% | 19.42K shares | -2.43M | $55.27 | 194.4K |
| Q3 2018 | share | Increase | +60.08% | 65.67K shares | 4.00M | $75.34 | 174.98K |
| Q2 2018 | share | Decrease | -14.57% | -18.64K shares | -678K | $83.97 | 109.31K |
| Q1 2018 | share | Decrease | -5.43% | -7.35K shares | -520K | $77.04 | 127.95K |
| Q4 2017 | share | Increase | +38.34% | 37.5K shares | 4.69M | $76.7 | 135.3K |
| Q3 2017 | share | Increase | 0.00% | 97.8K shares | 5.68M | $58.1 | 97.8K |