NFJ INVESTMENT GROUP, LLC – SiteOne Landscape Supply, Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$3.39M
portfolio value
NFJ INVESTMENT GROUP, 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 | +25.95% | 7.54K shares | -61K | $104.14 | 36.60K |
| Q2 2022 | share | Increase | +47.74% | 9.39K shares | 273K | $118.87 | 29.06K |
| Q1 2022 | share | Increase | +5.05% | 945 shares | -1.35M | $161.69 | 19.67K |
| Q4 2021 | share | Decrease | -12.98% | -2.79K shares | 244K | $237.85 | 18.72K |
| Q3 2021 | share | Increase | +29.47% | 4.89K shares | 1.48M | $199.47 | 21.52K |
| Q2 2021 | share | Increase | +154.84% | 10.1K shares | 1.69M | $169.26 | 16.62K |
| Q1 2021 | share | Increase | 0.00% | 6.52K shares | 1.11M | $170.74 | 6.52K |