QUADRATURE CAPITAL LTD – SiteOne Landscape Supply, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$2.07M
portfolio value
QUADRATURE CAPITAL LTD 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 | +112.72% | 10.52K shares | 960K | $104.14 | 19.86K |
| Q2 2022 | share | Increase | +203.58% | 6.26K shares | 613K | $118.87 | 9.33K |
| Q1 2022 | share | Increase | +128.53% | 1.73K shares | 171K | $161.69 | 3.07K |
| Q4 2021 | share | Increase | 0.00% | 1.34K shares | 326K | $237.85 | 1.34K |
| Q3 2021 | share | Decrease | -100.00% | -12.22K shares | -2.07M | $199.47 | 0 |
| Q2 2021 | share | Increase | +32.71% | 3.01K shares | 497K | $169.26 | 12.22K |
| Q1 2021 | share | Increase | 0.00% | 9.21K shares | 1.57M | $170.74 | 9.21K |
| Q4 2020 | share | Decrease | -100.00% | -7.6K shares | -927K | $158.63 | 0 |
| Q3 2020 | share | Increase | 0.00% | 7.6K shares | 927K | $121.95 | 7.6K |
| Q4 2018 | share | Decrease | -100.00% | -13.62K shares | -1.02M | $55.27 | 0 |
| Q3 2018 | share | Increase | +40.96% | 3.96K shares | 214K | $75.34 | 13.62K |
| Q2 2018 | share | Increase | 0.00% | 9.66K shares | 812K | $83.97 | 9.66K |
| Q3 2017 | share | Decrease | -100.00% | -20.70K shares | -1.07M | $58.1 | 0 |
| Q2 2017 | share | Increase | 0.00% | 20.70K shares | 1.07M | $52.06 | 20.70K |