BLAIR WILLIAM & CO/IL – Pool Corporation Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$176.01M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +4.92% | 25.94K shares | -9.15M | $318.21 | 553.13K |
| Q2 2022 | share | Increase | +8.42% | 40.96K shares | -20.43M | $351.23 | 527.19K |
| Q1 2022 | share | Decrease | -0.52% | -2.55K shares | -71.05M | $422.85 | 486.23K |
| Q4 2021 | share | Increase | +0.59% | 2.87K shares | 65.57M | $560.81 | 488.79K |
| Q3 2021 | share | Increase | +0.61% | 2.93K shares | -10.43M | $433.75 | 485.91K |
| Q2 2021 | share | Increase | +0.80% | 3.84K shares | 56.10M | $457.21 | 482.97K |
| Q1 2021 | share | Increase | +16.62% | 68.29K shares | 12.37M | $343.52 | 479.13K |
| Q4 2020 | share | Increase | +13.19% | 47.86K shares | 31.61M | $370.02 | 410.84K |
| Q3 2020 | share | Increase | +10.99% | 35.93K shares | 32.51M | $331.74 | 362.97K |
| Q2 2020 | share | Increase | +59.48% | 121.97K shares | 48.56M | $269.12 | 327.03K |
| Q1 2020 | share | Increase | +0.60% | 1.22K shares | -2.94M | $194.26 | 205.05K |
| Q4 2019 | share | Increase | +2.89% | 5.73K shares | 3.33M | $209.12 | 203.83K |
| Q3 2019 | share | Increase | +10.66% | 19.09K shares | 5.76M | $198.07 | 198.10K |
| Q2 2019 | share | Increase | +42.83% | 53.67K shares | 13.51M | $187.03 | 179.01K |
| Q1 2019 | share | Increase | +25.53% | 25.49K shares | 5.83M | $161.05 | 125.33K |
| Q4 2018 | share | Increase | +606.88% | 85.72K shares | 12.48M | $144.71 | 99.84K |
| Q3 2018 | share | Increase | +30.76% | 3.32K shares | 721K | $161.98 | 14.12K |
| Q2 2018 | share | Decrease | -3.22% | -359 shares | 4K | $146.64 | 10.80K |
| Q1 2018 | share | Decrease | -47.94% | -10.27K shares | -1.14M | $141.1 | 11.16K |
| Q4 2017 | share | Decrease | -4.14% | -925 shares | 361K | $124.78 | 21.44K |
| Q3 2017 | share | Increase | +34.39% | 5.72K shares | 462K | $103.79 | 22.36K |
| Q2 2017 | share | Increase | +2.94% | 475 shares | 101K | $112.42 | 16.64K |
| Q1 2017 | share | Increase | +1.28% | 204 shares | 190K | $113.76 | 16.16K |
| Q4 2016 | share | Decrease | -5.43% | -917 shares | 70K | $99.21 | 15.96K |
| Q3 2016 | share | Decrease | -25.06% | -5.64K shares | -522K | $89.58 | 16.88K |
| Q2 2016 | share | Increase | +209.59% | 15.25K shares | 1.48M | $88.83 | 22.52K |
| Q1 2016 | share | Decrease | -17.65% | -1.55K shares | -75K | $82.6 | 7.27K |