ROYCE & ASSOCIATES LP – Pool Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$29.78M
portfolio value
ROYCE & ASSOCIATES 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 | Increase | +78.95% | 41.3K shares | 11.41M | $318.21 | 93.61K |
| Q2 2022 | share | Decrease | -0.16% | -86 shares | -3.78M | $351.23 | 52.31K |
| Q1 2022 | share | Increase | +0.26% | 136 shares | -7.42M | $422.85 | 52.39K |
| Q4 2021 | share | Decrease | -11.91% | -7.06K shares | 3.80M | $560.81 | 52.26K |
| Q3 2021 | share | Increase | +0.08% | 48 shares | -1.41M | $433.75 | 59.33K |
| Q2 2021 | share | Decrease | -22.30% | -17.01K shares | 849K | $457.21 | 59.28K |
| Q1 2021 | share | Increase | +0.11% | 85 shares | -2.04M | $343.52 | 76.29K |
| Q4 2020 | share | Decrease | -22.28% | -21.84K shares | -4.41M | $370.02 | 76.21K |
| Q3 2020 | share | Decrease | -1.94% | -1.93K shares | 5.61M | $331.74 | 98.06K |
| Q2 2020 | share | Decrease | -1.97% | -2.00K shares | 7.11M | $269.12 | 100K |
| Q1 2020 | share | Decrease | -4.94% | -5.3K shares | -2.71M | $194.26 | 102.00K |
| Q4 2019 | share | Decrease | -2.90% | -3.20K shares | 499K | $209.12 | 107.30K |
| Q3 2019 | share | Decrease | -9.72% | -11.9K shares | -1.09M | $198.07 | 110.51K |
| Q2 2019 | share | Decrease | -18.77% | -28.28K shares | -1.47M | $187.03 | 122.41K |
| Q1 2019 | share | Decrease | -3.02% | -4.7K shares | 1.76M | $161.05 | 150.69K |
| Q4 2018 | share | Decrease | -20.81% | -40.82K shares | -9.64M | $144.71 | 155.39K |
| Q3 2018 | share | Decrease | -20.90% | -51.83K shares | -4.83M | $161.98 | 196.22K |
| Q2 2018 | share | 0.00% | 0 shares | 1.31M | $146.64 | 248.05K | |
| Q1 2018 | share | Increase | +0.01% | 24 shares | 4.11M | $141.1 | 248.05K |
| Q4 2017 | share | Decrease | -2.24% | -5.67K shares | 4.71M | $124.78 | 248.02K |
| Q3 2017 | share | Decrease | -13.68% | -40.2K shares | -7.11M | $103.79 | 253.7K |
| Q2 2017 | share | Decrease | -6.96% | -22K shares | -3.14M | $112.42 | 293.9K |
| Q1 2017 | share | Decrease | -6.21% | -20.9K shares | 2.55M | $113.76 | 315.9K |
| Q4 2016 | share | Decrease | -5.53% | -19.7K shares | 1.44M | $99.21 | 336.8K |
| Q3 2016 | share | 0.00% | 0 shares | 174K | $89.58 | 356.5K | |
| Q2 2016 | share | Increase | +0.42% | 1.5K shares | 2.37M | $88.83 | 356.5K |
| Q1 2016 | share | Decrease | -14.99% | -62.6K shares | -2.58M | $82.6 | 355K |