GW&K INVESTMENT MANAGEMENT, LLC – SiteOne Landscape Supply, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$15.46M
portfolio value
GW&K INVESTMENT 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 | Increase | +27.60% | 32.12K shares | 1.63M | $104.14 | 148.49K |
| Q2 2022 | share | Increase | +6.81% | 7.41K shares | -3.78M | $118.87 | 116.36K |
| Q1 2022 | share | Increase | +18.39% | 16.92K shares | -4.68M | $161.69 | 108.95K |
| Q4 2021 | share | Decrease | -3.22% | -3.06K shares | 3.33M | $237.85 | 92.02K |
| Q3 2021 | share | Decrease | -1.51% | -1.45K shares | 2.62M | $199.47 | 95.09K |
| Q2 2021 | share | Decrease | -60.96% | -150.75K shares | -25.88M | $169.26 | 96.54K |
| Q1 2021 | share | Increase | +0.81% | 1.98K shares | 3.30M | $170.74 | 247.30K |
| Q4 2020 | share | Decrease | -54.69% | -296.12K shares | -27.11M | $158.63 | 245.31K |
| Q3 2020 | share | Decrease | -0.35% | -1.91K shares | 4.10M | $121.95 | 541.44K |
| Q2 2020 | share | Decrease | -11.92% | -73.53K shares | 16.51M | $113.97 | 543.36K |
| Q1 2020 | share | Decrease | -13.37% | -95.21K shares | -19.13M | $73.62 | 616.89K |
| Q4 2019 | share | Decrease | -23.11% | -213.98K shares | -3.99M | $90.65 | 712.11K |
| Q3 2019 | share | Increase | +10.42% | 87.37K shares | 10.42M | $74.02 | 926.09K |
| Q2 2019 | share | Increase | +34.39% | 214.63K shares | 22.45M | $69.3 | 838.72K |
| Q1 2019 | share | Increase | +463.36% | 513.30K shares | 29.54M | $57.15 | 624.08K |
| Q4 2018 | share | Decrease | -5.02% | -5.85K shares | -2.66M | $55.27 | 110.78K |
| Q3 2018 | share | Decrease | -1.96% | -2.32K shares | -1.20M | $75.34 | 116.63K |
| Q2 2018 | share | Increase | +0.10% | 122 shares | 834K | $83.97 | 118.96K |
| Q1 2018 | share | Decrease | -21.40% | -32.35K shares | -2.44M | $77.04 | 118.83K |
| Q4 2017 | share | Increase | +41.34% | 44.22K shares | 5.38M | $76.7 | 151.19K |
| Q3 2017 | share | Decrease | -1.23% | -1.32K shares | 577K | $58.1 | 106.96K |
| Q2 2017 | share | Decrease | -2.50% | -2.78K shares | 261K | $52.06 | 108.29K |
| Q1 2017 | share | Decrease | -1.84% | -2.08K shares | 1.44M | $48.41 | 111.07K |
| Q4 2016 | share | Increase | 0.00% | 113.16K shares | 3.93M | $34.73 | 113.16K |