BRIDGE CITY CAPITAL, LLC – SiteOne Landscape Supply, Inc. Transaction History
BRIDGE CITY CAPITAL, LLC portfolio value:
$1.47M
portfolio value
BRIDGE CITY CAPITAL, 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 | +3.40% | 465 shares | -153K | $104.14 | 14.13K |
| Q2 2022 | share | Decrease | -0.18% | -24 shares | -589K | $118.87 | 13.66K |
| Q1 2022 | share | Increase | +22.35% | 2.50K shares | -498K | $161.69 | 13.68K |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | 479K | $237.85 | 11.18K |
| Q3 2021 | share | Decrease | -21.08% | -2.98K shares | -168K | $199.47 | 11.18K |
| Q2 2021 | share | Decrease | -3.22% | -471 shares | -101K | $169.26 | 14.17K |
| Q1 2021 | share | Decrease | -0.98% | -145 shares | 154K | $170.74 | 14.64K |
| Q4 2020 | share | Decrease | -39.48% | -9.64K shares | -634K | $158.63 | 14.79K |
| Q3 2020 | share | Decrease | -8.83% | -2.36K shares | -75K | $121.95 | 24.44K |
| Q2 2020 | share | Decrease | -13.05% | -4.02K shares | 786K | $113.97 | 26.81K |
| Q1 2020 | share | Increase | +15.69% | 4.18K shares | -146K | $73.62 | 30.83K |
| Q4 2019 | share | 0.00% | 0 shares | 443K | $90.65 | 26.65K | |
| Q3 2019 | share | Increase | +27.72% | 5.78K shares | 527K | $74.02 | 26.65K |
| Q2 2019 | share | Increase | 0.00% | 20.86K shares | 1.44M | $69.3 | 20.86K |