LVW ADVISORS, LLC – SiteOne Landscape Supply, Inc. Transaction History
LVW ADVISORS, LLC portfolio value:
$591,000
portfolio value
LVW ADVISORS, 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 | Increase | +1.23% | 69 shares | -76K | $104.14 | 5.67K |
Q2 2022 | share | Increase | +4.45% | 239 shares | -201K | $118.87 | 5.60K |
Q1 2022 | share | Decrease | -6.24% | -357 shares | -519K | $161.69 | 5.36K |
Q4 2021 | share | Decrease | -0.42% | -24 shares | 240K | $237.85 | 5.72K |
Q3 2021 | share | Decrease | -11.54% | -750 shares | 47K | $199.47 | 5.74K |
Q2 2021 | share | Increase | +3.39% | 213 shares | 27K | $169.26 | 6.49K |
Q1 2021 | share | Increase | +46.63% | 1.99K shares | 393K | $170.74 | 6.28K |
Q4 2020 | share | Increase | +4.10% | 169 shares | 178K | $158.63 | 4.28K |
Q3 2020 | share | Increase | +58.87% | 1.52K shares | 207K | $121.95 | 4.11K |
Q2 2020 | share | Increase | 0.00% | 2.59K shares | 295K | $113.97 | 2.59K |