VESTMARK ADVISORY SOLUTIONS, INC. – SiteOne Landscape Supply, Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$4.97M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | Increase | +4.56% | 2.08K shares | -455K | $104.14 | 47.72K |
| Q2 2022 | share | Increase | +13.86% | 5.55K shares | -1.05M | $118.87 | 45.64K |
| Q1 2022 | share | Increase | +4.29% | 1.65K shares | -2.83M | $161.69 | 40.08K |
| Q4 2021 | share | Increase | +8.42% | 2.98K shares | 2.24M | $237.85 | 38.43K |
| Q3 2021 | share | Increase | +10.97% | 3.50K shares | 1.66M | $199.47 | 35.45K |
| Q2 2021 | share | Decrease | -5.38% | -1.81K shares | -357K | $169.26 | 31.95K |
| Q1 2021 | share | Increase | +52.85% | 11.67K shares | 2.26M | $170.74 | 33.76K |
| Q4 2020 | share | Increase | +10.00% | 2.00K shares | 1.05M | $158.63 | 22.09K |
| Q3 2020 | share | Increase | +14.03% | 2.47K shares | 442K | $121.95 | 20.08K |
| Q2 2020 | share | Increase | +7.13% | 1.17K shares | 797K | $113.97 | 17.61K |
| Q1 2020 | share | Increase | +5.53% | 862 shares | -202K | $73.62 | 16.44K |
| Q4 2019 | share | Increase | +6.02% | 884 shares | 324K | $90.65 | 15.57K |
| Q3 2019 | share | Increase | +12.42% | 1.62K shares | 182K | $74.02 | 14.69K |
| Q2 2019 | share | Increase | +5.58% | 691 shares | 198K | $69.3 | 13.07K |
| Q1 2019 | share | Increase | 0.00% | 12.38K shares | 708K | $57.15 | 12.38K |