DAVENPORT & CO LLC – Pool Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$18.64M
portfolio value
DAVENPORT & CO 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 | Increase | +5133.90% | 57.70K shares | 18.24M | $318.21 | 58.82K |
| Q2 2022 | share | Decrease | -54.82% | -1.36K shares | -657K | $351.23 | 1.12K |
| Q1 2022 | share | Decrease | -26.69% | -906 shares | -869K | $422.85 | 2.48K |
| Q4 2021 | share | Decrease | -3.08% | -108 shares | 400K | $560.81 | 3.39K |
| Q3 2021 | share | Increase | +266.32% | 2.54K shares | 1.08M | $433.75 | 3.50K |
| Q2 2021 | share | Increase | 0.00% | 956 shares | 438K | $457.21 | 956 |