BLUESHIFT ASSET MANAGEMENT, LLC – SiteOne Landscape Supply, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$629,000
portfolio value
SiteOne Landscape Supply, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.03K shares | 629K | $104.14 | 6.03K |
| Q1 2022 | share | Decrease | -100.00% | -4.00K shares | -971K | $161.69 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4.00K shares | 971K | $237.85 | 4.00K |
| Q2 2021 | share | Decrease | -100.00% | -6.30K shares | -1.07M | $169.26 | 0 |
| Q1 2021 | share | Decrease | -47.38% | -5.67K shares | -824K | $170.74 | 6.30K |
| Q4 2020 | share | Decrease | -27.75% | -4.60K shares | -122K | $158.63 | 11.98K |
| Q3 2020 | share | Increase | +26.53% | 3.47K shares | 529K | $121.95 | 16.58K |
| Q2 2020 | share | Increase | 0.00% | 13.10K shares | 1.49M | $113.97 | 13.10K |
| Q3 2019 | share | Decrease | -100.00% | -23.5K shares | -1.62M | $74.02 | 0 |
| Q2 2019 | share | Increase | 0.00% | 23.5K shares | 1.62M | $69.3 | 23.5K |