STEPHENS INVESTMENT MANAGEMENT GROUP LLC – SiteOne Landscape Supply, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$46.21M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | -0.33% | -1.48K shares | -6.71M | $104.14 | 443.74K |
| Q2 2022 | share | Decrease | -13.35% | -68.61K shares | -30.15M | $118.87 | 445.23K |
| Q1 2022 | share | Increase | +1.54% | 7.78K shares | -39.52M | $161.69 | 513.85K |
| Q4 2021 | share | Decrease | -5.18% | -27.64K shares | 16.15M | $237.85 | 506.06K |
| Q3 2021 | share | Decrease | -0.31% | -1.65K shares | 15.84M | $199.47 | 533.71K |
| Q2 2021 | share | Decrease | -8.07% | -47.02K shares | -8.82M | $169.26 | 535.36K |
| Q1 2021 | share | Increase | +4.05% | 22.65K shares | 10.64M | $170.74 | 582.39K |
| Q4 2020 | share | Decrease | -2.70% | -15.52K shares | 18.63M | $158.63 | 559.73K |
| Q3 2020 | share | Decrease | -4.61% | -27.79K shares | 1.42M | $121.95 | 575.26K |
| Q2 2020 | share | Decrease | -4.35% | -27.39K shares | 22.31M | $113.97 | 603.05K |
| Q1 2020 | share | Decrease | -1.26% | -8.03K shares | -11.46M | $73.62 | 630.45K |
| Q4 2019 | share | Decrease | -0.94% | -6.05K shares | 10.17M | $90.65 | 638.48K |
| Q3 2019 | share | Decrease | -2.40% | -15.87K shares | 1.94M | $74.02 | 644.54K |
| Q2 2019 | share | Increase | +0.66% | 4.32K shares | 8.27M | $69.3 | 660.41K |
| Q1 2019 | share | Increase | +16.96% | 95.15K shares | 6.49M | $57.15 | 656.08K |
| Q4 2018 | share | Decrease | -0.19% | -1.05K shares | -11.33M | $55.27 | 560.93K |
| Q3 2018 | share | Decrease | -2.55% | -14.70K shares | -5.94M | $75.34 | 561.98K |
| Q2 2018 | share | Decrease | -1.45% | -8.50K shares | 3.20M | $83.97 | 576.69K |
| Q1 2018 | share | Decrease | -1.54% | -9.15K shares | -503K | $77.04 | 585.20K |
| Q4 2017 | share | Decrease | -4.75% | -29.62K shares | 9.33M | $76.7 | 594.35K |
| Q3 2017 | share | Increase | +1.56% | 9.57K shares | 4.26M | $58.1 | 623.98K |
| Q2 2017 | share | Increase | +13.78% | 74.41K shares | 5.84M | $52.06 | 614.40K |
| Q1 2017 | share | Increase | +12.79% | 61.23K shares | 9.51M | $48.41 | 539.99K |
| Q4 2016 | share | Increase | 0.00% | 478.76K shares | 16.62M | $34.73 | 478.76K |