CONGRESS ASSET MANAGEMENT CO /MA – Pool Corporation Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$114.31M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | -3.34% | -12.42K shares | -16.22M | $318.21 | 359.25K |
| Q2 2022 | share | Increase | +6.76% | 23.54K shares | -16.66M | $351.23 | 371.67K |
| Q1 2022 | share | Decrease | -2.17% | -7.72K shares | -54.20M | $422.85 | 348.12K |
| Q4 2021 | share | Decrease | -8.44% | -32.80K shares | 32.57M | $560.81 | 355.85K |
| Q3 2021 | share | Increase | +1.47% | 5.62K shares | -6.84M | $433.75 | 388.65K |
| Q2 2021 | share | Decrease | -7.94% | -33.03K shares | 32.03M | $457.21 | 383.02K |
| Q1 2021 | share | Decrease | -4.16% | -18.07K shares | -18.07M | $343.52 | 416.06K |
| Q4 2020 | share | Decrease | -2.41% | -10.72K shares | 12.89M | $370.02 | 434.14K |
| Q3 2020 | share | Decrease | -5.58% | -26.27K shares | 20.73M | $331.74 | 444.86K |
| Q2 2020 | share | Decrease | -12.23% | -65.62K shares | 22.47M | $269.12 | 471.14K |
| Q1 2020 | share | Decrease | -4.92% | -27.75K shares | -14.27M | $194.26 | 536.76K |
| Q4 2019 | share | Decrease | -2.97% | -17.28K shares | 2.54M | $209.12 | 564.51K |
| Q3 2019 | share | Decrease | -6.00% | -37.16K shares | -873K | $198.07 | 581.79K |
| Q2 2019 | share | Decrease | -5.77% | -37.93K shares | 9.85M | $187.03 | 618.95K |
| Q1 2019 | share | Decrease | -2.18% | -14.65K shares | 8.54M | $161.05 | 656.88K |
| Q4 2018 | share | Decrease | -1.75% | -11.95K shares | -14.23M | $144.71 | 671.54K |
| Q3 2018 | share | Decrease | -3.40% | -24.08K shares | 6.86M | $161.98 | 683.49K |
| Q2 2018 | share | Decrease | -2.11% | -15.27K shares | 1.50M | $146.64 | 707.57K |
| Q1 2018 | share | Decrease | -4.16% | -31.41K shares | 7.90M | $141.1 | 722.85K |
| Q4 2017 | share | Increase | +3.65% | 26.58K shares | 19.07M | $124.78 | 754.26K |
| Q3 2017 | share | Increase | +15.04% | 95.15K shares | 4.34M | $103.79 | 727.68K |
| Q2 2017 | share | Increase | +23.96% | 122.24K shares | 13.47M | $112.42 | 632.52K |
| Q1 2017 | share | Increase | +7689.36% | 503.73K shares | 60.20M | $113.76 | 510.28K |
| Q4 2016 | share | Increase | +76.82% | 2.84K shares | 334K | $99.21 | 6.55K |
| Q3 2016 | share | Increase | 0.00% | 3.70K shares | 350K | $89.58 | 3.70K |