CAPITAL ASSET ADVISORY SERVICES LLC – SiteOne Landscape Supply, Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$463,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | Decrease | -32.81% | -2.17K shares | -324K | $104.14 | 4.44K |
| Q2 2022 | share | Increase | +0.62% | 41 shares | -277K | $118.87 | 6.61K |
| Q1 2022 | share | Increase | +18.59% | 1.03K shares | -280K | $161.69 | 6.57K |
| Q4 2021 | share | Increase | +3.30% | 177 shares | 273K | $237.85 | 5.54K |
| Q3 2021 | share | Decrease | -0.81% | -44 shares | 155K | $199.47 | 5.37K |
| Q2 2021 | share | Increase | +4.34% | 225 shares | 30K | $169.26 | 5.41K |
| Q1 2021 | share | Increase | +14.83% | 670 shares | 169K | $170.74 | 5.18K |
| Q4 2020 | share | Increase | +11.88% | 480 shares | 224K | $158.63 | 4.51K |
| Q3 2020 | share | Decrease | -5.50% | -235 shares | -32K | $121.95 | 4.03K |
| Q2 2020 | share | Decrease | -1.04% | -45 shares | 156K | $113.97 | 4.27K |
| Q1 2020 | share | Increase | +18.65% | 679 shares | -2K | $73.62 | 4.31K |
| Q4 2019 | share | Increase | 0.00% | 3.64K shares | 371K | $90.65 | 3.64K |