CLAYTON, DUBILIER & RICE, LLC – SiteOne Landscape Supply, Inc. Transaction History
CLAYTON, DUBILIER & RICE, LLC portfolio value:
$2.18M
portfolio value
CLAYTON, DUBILIER & RICE, 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 | -309K | $104.14 | 20.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -897K | $118.87 | 20.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.68M | $161.69 | 20.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 897K | $237.85 | 20.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 633K | $199.47 | 20.95K | |
| Q2 2021 | share | 0.00% | 0 shares | -31K | $169.26 | 20.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 254K | $170.74 | 20.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 769K | $158.63 | 20.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 167K | $121.95 | 20.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 845K | $113.97 | 20.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -357K | $73.62 | 20.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 349K | $90.65 | 20.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 93K | $74.02 | 20.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 245K | $69.3 | 20.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $57.15 | 20.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -398K | $55.27 | 20.95K | |
| Q3 2018 | share | 0.00% | 0 shares | -196K | $75.34 | 20.95K | |
| Q2 2018 | share | Increase | +56.08% | 7.52K shares | 722K | $83.97 | 20.95K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $77.04 | 13.42K | |
| Q4 2017 | share | Increase | +110.14% | 7.03K shares | 659K | $76.7 | 13.42K |
| Q3 2017 | share | Decrease | -99.82% | -3.53M shares | -184.18M | $58.1 | 6.38K |
| Q2 2017 | share | Decrease | -67.91% | -7.50M shares | -350.20M | $52.06 | 3.54M |
| Q1 2017 | share | 0.00% | 0 shares | 151.11M | $48.41 | 11.04M | |
| Q4 2016 | share | Decrease | -37.94% | -6.75M shares | -255.89M | $34.73 | 11.04M |
| Q3 2016 | share | Increase | 0.00% | 17.79M shares | 639.54M | $35.93 | 17.79M |