REDMOND ASSET MANAGEMENT, LLC – SiteOne Landscape Supply, Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$918,000
portfolio value
REDMOND 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 | -129K | $104.14 | 8.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -378K | $118.87 | 8.81K | |
| Q1 2022 | share | Increase | +0.54% | 47 shares | -698K | $161.69 | 8.81K |
| Q4 2021 | share | Increase | +0.24% | 21 shares | 379K | $237.85 | 8.76K |
| Q3 2021 | share | 0.00% | 0 shares | 264K | $199.47 | 8.74K | |
| Q2 2021 | share | Decrease | -33.38% | -4.38K shares | -760K | $169.26 | 8.74K |
| Q1 2021 | share | 0.00% | 0 shares | 158K | $170.74 | 13.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 482K | $158.63 | 13.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 104K | $121.95 | 13.12K | |
| Q2 2020 | share | Decrease | -48.42% | -12.31K shares | -377K | $113.97 | 13.12K |
| Q1 2020 | share | Increase | +1.32% | 332 shares | -403K | $73.62 | 25.44K |
| Q4 2019 | share | Increase | +0.55% | 138 shares | 427K | $90.65 | 25.11K |
| Q3 2019 | share | Increase | +0.43% | 106 shares | 126K | $74.02 | 24.97K |
| Q2 2019 | share | Increase | +0.51% | 125 shares | 309K | $69.3 | 24.86K |
| Q1 2019 | share | Increase | +52.96% | 8.56K shares | 520K | $57.15 | 24.74K |
| Q4 2018 | share | Increase | +0.94% | 150 shares | -313K | $55.27 | 16.17K |
| Q3 2018 | share | Decrease | -0.40% | -65 shares | -144K | $75.34 | 16.02K |
| Q2 2018 | share | 0.00% | 0 shares | 111K | $83.97 | 16.09K | |
| Q1 2018 | share | Increase | +1.24% | 197 shares | 21K | $77.04 | 16.09K |
| Q4 2017 | share | 0.00% | 0 shares | 296K | $76.7 | 15.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 96K | $58.1 | 15.89K | |
| Q2 2017 | share | Increase | +0.32% | 50 shares | 60K | $52.06 | 15.89K |
| Q1 2017 | share | Increase | +1.04% | 163 shares | 222K | $48.41 | 15.84K |
| Q4 2016 | share | Increase | 0.00% | 15.68K shares | 545K | $34.73 | 15.68K |