RHEOS CAPITAL WORKS INC. – SiteOne Landscape Supply, Inc. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$11.99M
portfolio value
RHEOS CAPITAL WORKS INC. 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 | 0.00% | 0 shares | -1.69M | $104.14 | 115.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.93M | $118.87 | 115.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -9.28M | $161.69 | 115.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 4.93M | $237.85 | 115.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 3.48M | $199.47 | 115.19K | |
| Q2 2021 | share | Increase | +7.76% | 8.3K shares | 1.24M | $169.26 | 115.19K |
| Q1 2021 | share | 0.00% | 0 shares | 1.29M | $170.74 | 106.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.92M | $158.63 | 106.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 853K | $121.95 | 106.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 4.31M | $113.97 | 106.89K | |
| Q1 2020 | share | Increase | +68.60% | 43.49K shares | 2.12M | $73.62 | 106.89K |
| Q4 2019 | share | Increase | 0.00% | 63.4K shares | 5.74M | $90.65 | 63.4K |