WASATCH ADVISORS LP – Pool Corporation Transaction History
WASATCH ADVISORS LP portfolio value:
$116.86M
portfolio value
WASATCH ADVISORS LP quarter portfolio value change:
-9.40%
quarter
Pool Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.92% | -11.03K shares | -16.00M | $318.21 | 367.25K |
| Q2 2022 | share | Increase | +10.16% | 34.89K shares | -12.33M | $351.23 | 378.28K |
| Q1 2022 | share | Decrease | -2.95% | -10.44K shares | -55.06M | $422.85 | 343.39K |
| Q4 2021 | share | Decrease | -16.88% | -71.85K shares | 15.34M | $560.81 | 353.83K |
| Q3 2021 | share | Decrease | -14.91% | -74.61K shares | -44.54M | $433.75 | 425.68K |
| Q2 2021 | share | Decrease | -2.57% | -13.18K shares | 52.19M | $457.21 | 500.29K |
| Q1 2021 | share | Decrease | -0.45% | -2.32K shares | -14.86M | $343.52 | 513.47K |
| Q4 2020 | share | Decrease | -16.56% | -102.40K shares | -14.67M | $370.02 | 515.80K |
| Q3 2020 | share | Decrease | -1.12% | -7.03K shares | 36.83M | $331.74 | 618.20K |
| Q2 2020 | share | Decrease | -3.41% | -22.08K shares | 42.61M | $269.12 | 625.23K |
| Q1 2020 | share | Decrease | -3.02% | -20.16K shares | -14.38M | $194.26 | 647.32K |
| Q4 2019 | share | Decrease | -2.41% | -16.50K shares | 3.8M | $209.12 | 667.48K |
| Q3 2019 | share | Decrease | -6.77% | -49.68K shares | -2.17M | $198.07 | 683.99K |
| Q2 2019 | share | Increase | +2.93% | 20.90K shares | 22.54M | $187.03 | 733.68K |
| Q1 2019 | share | Increase | +11.36% | 72.68K shares | 22.43M | $161.05 | 712.77K |
| Q4 2018 | share | Increase | +11.48% | 65.90K shares | -670K | $144.71 | 640.08K |
| Q3 2018 | share | Decrease | -3.94% | -23.53K shares | 5.26M | $161.98 | 574.18K |
| Q2 2018 | share | Decrease | -0.24% | -1.42K shares | 2.94M | $146.64 | 597.71K |
| Q1 2018 | share | Increase | +24.38% | 117.44K shares | 25.15M | $141.1 | 599.13K |
| Q4 2017 | share | Increase | +45.34% | 150.27K shares | 26.60M | $124.78 | 481.69K |
| Q3 2017 | share | Decrease | -0.79% | -2.63K shares | -3.42M | $103.79 | 331.41K |
| Q2 2017 | share | Increase | +10.10% | 30.64K shares | 3.06M | $112.42 | 334.05K |
| Q1 2017 | share | Increase | +0.08% | 242 shares | 4.57M | $113.76 | 303.41K |
| Q4 2016 | share | Increase | +0.26% | 778 shares | 3.05M | $99.21 | 303.17K |
| Q3 2016 | share | Increase | +0.23% | 694 shares | 213K | $89.58 | 302.39K |
| Q2 2016 | share | Decrease | -0.20% | -595 shares | 1.90M | $88.83 | 301.69K |
| Q1 2016 | share | Decrease | -5.60% | -17.93K shares | 595K | $82.6 | 302.29K |