AUREUS ASSET MANAGEMENT, LLC – SiteOne Landscape Supply, Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$495,000
portfolio value
AUREUS ASSET 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 | 0.00% | 0 shares | -70K | $104.14 | 4.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -203K | $118.87 | 4.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -383K | $161.69 | 4.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 204K | $237.85 | 4.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 143K | $199.47 | 4.75K | |
| Q2 2021 | share | Decrease | -4.02% | -199 shares | -41K | $169.26 | 4.75K |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $170.74 | 4.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 181K | $158.63 | 4.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $121.95 | 4.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 200K | $113.97 | 4.94K | |
| Q1 2020 | share | Decrease | -0.70% | -35 shares | -88K | $73.62 | 4.94K |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $90.65 | 4.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $74.02 | 4.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $69.3 | 4.98K | |
| Q1 2019 | share | Increase | 0.00% | 4.98K shares | 285K | $57.15 | 4.98K |