PICTON MAHONEY ASSET MANAGEMENT – SiteOne Landscape Supply, Inc. Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$3.78M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | -11.75% | -4.84K shares | -1.10M | $104.14 | 36.33K |
| Q2 2022 | share | Increase | +7.39% | 2.83K shares | -1.30M | $118.87 | 41.17K |
| Q1 2022 | share | Increase | 0.00% | 38.34K shares | 6.19M | $161.69 | 38.34K |
| Q4 2020 | share | Decrease | -100.00% | -23.77K shares | -2.89M | $158.63 | 0 |
| Q3 2020 | share | Decrease | -32.46% | -11.42K shares | -1.11M | $121.95 | 23.77K |
| Q2 2020 | share | Increase | +72.57% | 14.80K shares | 2.50M | $113.97 | 35.20K |
| Q1 2020 | share | Increase | 0.00% | 20.4K shares | 1.50M | $73.62 | 20.4K |
| Q1 2019 | share | Decrease | -100.00% | -52.22K shares | -2.88M | $57.15 | 0 |
| Q4 2018 | share | Increase | +170.59% | 32.92K shares | 1.43M | $55.27 | 52.22K |
| Q3 2018 | share | Increase | +6.63% | 1.2K shares | -67K | $75.34 | 19.3K |
| Q2 2018 | share | Increase | 0.00% | 18.1K shares | 1.52M | $83.97 | 18.1K |