ABRDN PLC – SiteOne Landscape Supply, Inc. Transaction History
ABRDN PLC portfolio value:
$32.21M
portfolio value
ABRDN PLC 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 | -24.38% | -99.71K shares | -15.72M | $104.14 | 309.34K |
| Q2 2022 | share | Decrease | -2.24% | -9.38K shares | -21.36M | $118.87 | 409.06K |
| Q1 2022 | share | Decrease | -3.36% | -14.55K shares | -35.60M | $161.69 | 418.44K |
| Q4 2021 | share | Increase | +0.88% | 3.76K shares | 17.23M | $237.85 | 432.99K |
| Q3 2021 | share | Decrease | -23.16% | -129.37K shares | -6.90M | $199.47 | 429.23K |
| Q2 2021 | share | Increase | 0.00% | 558.61K shares | 94.57M | $169.26 | 558.61K |
| Q1 2021 | share | Increase | +7.96% | 50.88K shares | 16.48M | $170.74 | 690.24K |
| Q4 2020 | share | Increase | +13.05% | 73.79K shares | 32.50M | $158.63 | 639.36K |
| Q3 2020 | share | Increase | +82.43% | 255.54K shares | 33.65M | $121.95 | 565.56K |
| Q2 2020 | share | Decrease | -17.70% | -66.69K shares | 7.6M | $113.97 | 310.02K |
| Q1 2020 | share | Increase | +76.64% | 163.45K shares | 8.40M | $73.62 | 376.71K |
| Q4 2019 | share | Increase | 0.00% | 213.26K shares | 19.33M | $90.65 | 213.26K |