ALLIANZ ASSET MANAGEMENT GMBH – SiteOne Landscape Supply, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$66.54M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -3.02% | -19.87K shares | -11.77M | $104.14 | 638.97K |
| Q2 2022 | share | Increase | +14.54% | 83.61K shares | -14.69M | $118.87 | 658.84K |
| Q1 2022 | share | Increase | 0.00% | 575.23K shares | 93.00M | $161.69 | 575.23K |
| Q1 2021 | share | Decrease | -100.00% | -25.44K shares | -4.03M | $170.74 | 0 |
| Q4 2020 | share | Increase | +44.13% | 7.79K shares | 1.88M | $158.63 | 25.44K |
| Q3 2020 | share | Decrease | -46.74% | -15.49K shares | -1.62M | $121.95 | 17.65K |
| Q2 2020 | share | Increase | +834.12% | 29.60K shares | 3.51M | $113.97 | 33.15K |
| Q1 2020 | share | Increase | 0.00% | 3.54K shares | 262K | $73.62 | 3.54K |