FISHER ASSET MANAGEMENT, LLC – Pool Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$65.79M
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | -16.80% | -41.74K shares | -21.49M | $318.21 | 206.76K |
| Q2 2022 | share | Decrease | -1.64% | -4.15K shares | -19.55M | $351.23 | 248.51K |
| Q1 2022 | share | Decrease | -2.31% | -5.97K shares | -39.55M | $422.85 | 252.66K |
| Q4 2021 | share | Decrease | -0.25% | -649 shares | 33.75M | $560.81 | 258.64K |
| Q3 2021 | share | Decrease | -2.83% | -7.53K shares | -9.74M | $433.75 | 259.28K |
| Q2 2021 | share | Decrease | -2.38% | -6.51K shares | 28.01M | $457.21 | 266.82K |
| Q1 2021 | share | Decrease | -2.19% | -6.12K shares | -9.73M | $343.52 | 273.34K |
| Q4 2020 | share | Decrease | -0.03% | -89 shares | 10.57M | $370.02 | 279.47K |
| Q3 2020 | share | Decrease | -7.91% | -24.02K shares | 10.98M | $331.74 | 279.56K |
| Q2 2020 | share | Decrease | -20.20% | -76.82K shares | 7.68M | $269.12 | 303.58K |
| Q1 2020 | share | Decrease | -4.92% | -19.67K shares | -10.11M | $194.26 | 380.41K |
| Q4 2019 | share | Decrease | -16.03% | -76.35K shares | -11.12M | $209.12 | 400.08K |
| Q3 2019 | share | Decrease | -6.46% | -32.90K shares | -1.18M | $198.07 | 476.44K |
| Q2 2019 | share | Increase | +1.97% | 9.85K shares | 14.88M | $187.03 | 509.34K |
| Q1 2019 | share | Decrease | -15.44% | -91.20K shares | -5.40M | $161.05 | 499.49K |
| Q4 2018 | share | Decrease | -0.59% | -3.50K shares | -11.35M | $144.71 | 590.69K |
| Q3 2018 | share | Decrease | -3.16% | -19.39K shares | 6.20M | $161.98 | 594.19K |
| Q2 2018 | share | Decrease | -0.55% | -3.39K shares | 2.74M | $146.64 | 613.59K |
| Q1 2018 | share | Decrease | -6.50% | -42.9K shares | 4.66M | $141.1 | 616.99K |
| Q4 2017 | share | Decrease | -1.73% | -11.65K shares | 12.91M | $124.78 | 659.89K |
| Q3 2017 | share | Decrease | -1.54% | -10.53K shares | -7.55M | $103.79 | 671.54K |
| Q2 2017 | share | Decrease | -3.18% | -22.40K shares | -3.87M | $112.42 | 682.07K |
| Q1 2017 | share | Increase | +2.11% | 14.55K shares | 12.07M | $113.76 | 704.48K |
| Q4 2016 | share | Increase | +5.64% | 36.85K shares | 10.25M | $99.21 | 689.93K |
| Q3 2016 | share | Increase | +1.82% | 11.66K shares | -283K | $89.58 | 653.07K |
| Q2 2016 | share | Increase | +0.42% | 2.67K shares | 4.16M | $88.83 | 641.41K |
| Q1 2016 | share | Decrease | -0.06% | -357 shares | 6.22M | $82.6 | 638.74K |