CONESTOGA CAPITAL ADVISORS, LLC – SiteOne Landscape Supply, Inc. Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$109.22M
portfolio value
CONESTOGA CAPITAL ADVISORS, 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 | Decrease | -0.23% | -2.37K shares | -15.73M | $104.14 | 1.04M |
| Q2 2022 | share | Decrease | -0.61% | -6.45K shares | -46.05M | $118.87 | 1.05M |
| Q1 2022 | share | Increase | +0.82% | 8.56K shares | -83.16M | $161.69 | 1.05M |
| Q4 2021 | share | Decrease | -13.31% | -161.11K shares | 12.77M | $237.85 | 1.04M |
| Q3 2021 | share | Increase | +1.20% | 14.40K shares | 39M | $199.47 | 1.21M |
| Q2 2021 | share | Decrease | -1.75% | -21.29K shares | -5.40M | $169.26 | 1.19M |
| Q1 2021 | share | Increase | +0.89% | 10.72K shares | 16.44M | $170.74 | 1.21M |
| Q4 2020 | share | Increase | +0.78% | 9.38K shares | 45.39M | $158.63 | 1.20M |
| Q3 2020 | share | Increase | +6.15% | 69.30K shares | 17.45M | $121.95 | 1.19M |
| Q2 2020 | share | Increase | +5.26% | 56.39K shares | 49.65M | $113.97 | 1.12M |
| Q1 2020 | share | Increase | +5.77% | 58.39K shares | -12.95M | $73.62 | 1.07M |
| Q4 2019 | share | Decrease | -0.48% | -4.87K shares | 16.48M | $90.65 | 1.01M |
| Q3 2019 | share | Decrease | -0.34% | -3.44K shares | 4.56M | $74.02 | 1.01M |
| Q2 2019 | share | Increase | +3.09% | 30.63K shares | 14.15M | $69.3 | 1.02M |
| Q1 2019 | share | Increase | +1.84% | 17.85K shares | 2.84M | $57.15 | 990.60K |
| Q4 2018 | share | Increase | +4.58% | 42.64K shares | -16.31M | $55.27 | 972.75K |
| Q3 2018 | share | Increase | +14.54% | 118.1K shares | 1.89M | $75.34 | 930.10K |
| Q2 2018 | share | Increase | +6.06% | 46.41K shares | 9.20M | $83.97 | 812.00K |
| Q1 2018 | share | Decrease | -4.45% | -35.64K shares | -2.47M | $77.04 | 765.59K |
| Q4 2017 | share | Decrease | -15.20% | -143.61K shares | 6.55M | $76.7 | 801.23K |
| Q3 2017 | share | Increase | +12.72% | 106.61K shares | 11.25M | $58.1 | 944.84K |
| Q2 2017 | share | Increase | +5.78% | 45.79K shares | 5.27M | $52.06 | 838.22K |
| Q1 2017 | share | Increase | +3.49% | 26.74K shares | 11.77M | $48.41 | 792.43K |
| Q4 2016 | share | Increase | +53.26% | 266.08K shares | 8.64M | $34.73 | 765.68K |
| Q3 2016 | share | Increase | 0.00% | 499.60K shares | 17.95M | $35.93 | 499.60K |