INTERCONTINENTAL WEALTH ADVISORS, LLC – SiteOne Landscape Supply, Inc. Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$1.32M
portfolio value
INTERCONTINENTAL WEALTH 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 | Decrease | -0.16% | -21 shares | -190K | $104.14 | 12.72K |
| Q2 2022 | share | Decrease | -1.07% | -138 shares | -568K | $118.87 | 12.75K |
| Q1 2022 | share | Increase | +0.62% | 80 shares | -1.01M | $161.69 | 12.88K |
| Q4 2021 | share | Decrease | -6.74% | -925 shares | 364K | $237.85 | 12.80K |
| Q3 2021 | share | Decrease | -7.52% | -1.11K shares | 225K | $199.47 | 13.73K |
| Q2 2021 | share | Increase | +0.67% | 99 shares | -5K | $169.26 | 14.85K |
| Q1 2021 | share | Decrease | -15.40% | -2.68K shares | -247K | $170.74 | 14.75K |
| Q4 2020 | share | Increase | +6.77% | 1.10K shares | 774K | $158.63 | 17.43K |
| Q3 2020 | share | Increase | +6.31% | 969 shares | 241K | $121.95 | 16.33K |
| Q2 2020 | share | Decrease | -11.21% | -1.94K shares | 477K | $113.97 | 15.36K |
| Q1 2020 | share | Increase | 0.00% | 17.30K shares | 1.27M | $73.62 | 17.30K |