BAILLIE GIFFORD & CO – SiteOne Landscape Supply, Inc. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$272.11M
portfolio value
BAILLIE GIFFORD & CO 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 | -3.05% | -82.20K shares | -48.26M | $104.14 | 2.61M |
| Q2 2022 | share | Decrease | -16.38% | -527.80K shares | -200.74M | $118.87 | 2.69M |
| Q1 2022 | share | Decrease | -13.70% | -511.62K shares | -383.69M | $161.69 | 3.22M |
| Q4 2021 | share | Decrease | -0.12% | -4.31K shares | 159.01M | $237.85 | 3.73M |
| Q3 2021 | share | Decrease | -0.23% | -8.56K shares | 111.50M | $199.47 | 3.73M |
| Q2 2021 | share | Increase | +3.16% | 114.87K shares | 14.06M | $169.26 | 3.74M |
| Q1 2021 | share | Decrease | -0.50% | -18.38K shares | 41.07M | $170.74 | 3.63M |
| Q4 2020 | share | Decrease | -2.30% | -85.81K shares | 123.45M | $158.63 | 3.65M |
| Q3 2020 | share | Decrease | -1.96% | -74.86K shares | 21.28M | $121.95 | 3.73M |
| Q2 2020 | share | Increase | +0.52% | 19.58K shares | 155.24M | $113.97 | 3.81M |
| Q1 2020 | share | Decrease | -0.68% | -25.83K shares | -66.92M | $73.62 | 3.79M |
| Q4 2019 | share | Decrease | -2.84% | -111.48K shares | 55.24M | $90.65 | 3.81M |
| Q3 2019 | share | Decrease | -2.19% | -88.02K shares | 12.44M | $74.02 | 3.92M |
| Q2 2019 | share | Increase | +55.00% | 1.42M shares | 130.27M | $69.3 | 4.01M |
| Q1 2019 | share | Decrease | -0.42% | -10.91K shares | 4.26M | $57.15 | 2.59M |
| Q4 2018 | share | Decrease | -0.88% | -23.09K shares | -53.97M | $55.27 | 2.60M |
| Q3 2018 | share | Decrease | -32.95% | -1.29M shares | -130.99M | $75.34 | 2.62M |
| Q2 2018 | share | Decrease | -0.87% | -34.32K shares | 24.49M | $83.97 | 3.91M |
| Q1 2018 | share | Decrease | -1.07% | -42.56K shares | -1.92M | $77.04 | 3.95M |
| Q4 2017 | share | Decrease | -0.23% | -9.36K shares | 73.72M | $76.7 | 3.99M |
| Q3 2017 | share | Decrease | -1.39% | -56.27K shares | 21.24M | $58.1 | 4.00M |
| Q2 2017 | share | Increase | 0.00% | 4.05M shares | 211.29M | $52.06 | 4.05M |