PREMIER FUND MANAGERS LTD – SiteOne Landscape Supply, Inc. Transaction History
PREMIER FUND MANAGERS LTD portfolio value:
$33.53M
portfolio value
PREMIER FUND MANAGERS 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 | +10.27% | 30.8K shares | -1.62M | $104.14 | 330.8K |
| Q2 2022 | share | Increase | +50.00% | 100K shares | 2.03M | $118.87 | 300K |
| Q1 2022 | share | Increase | +42.86% | 60K shares | -200K | $161.69 | 200K |
| Q4 2021 | share | 0.00% | 0 shares | 4.73M | $237.85 | 140K | |
| Q3 2021 | share | Increase | +15.89% | 19.2K shares | 7.93M | $199.47 | 140K |
| Q2 2021 | share | 0.00% | 0 shares | -196K | $169.26 | 120.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.75M | $170.74 | 120.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.45M | $158.63 | 120.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 890K | $121.95 | 120.8K | |
| Q2 2020 | share | Increase | 0.00% | 120.8K shares | 13.75M | $113.97 | 120.8K |