MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Pool Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$192.12M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES 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 | -9.54% | -63.66K shares | -42.29M | $318.21 | 603.77K |
| Q2 2022 | share | Increase | +0.31% | 2.06K shares | -46.93M | $351.23 | 667.44K |
| Q1 2022 | share | Decrease | -1.11% | -7.48K shares | -99.48M | $422.85 | 665.38K |
| Q4 2021 | share | Increase | +1.16% | 7.74K shares | 91.91M | $560.81 | 672.86K |
| Q3 2021 | share | Decrease | -0.96% | -6.43K shares | -19.08M | $433.75 | 665.12K |
| Q2 2021 | share | Increase | +5.15% | 32.89K shares | 87.52M | $457.21 | 671.55K |
| Q1 2021 | share | Increase | +4.88% | 29.72K shares | -6.33M | $343.52 | 638.66K |
| Q4 2020 | share | Increase | +9.12% | 50.9K shares | 40.14M | $370.02 | 608.93K |
| Q3 2020 | share | Increase | +57.90% | 204.63K shares | 90.60M | $331.74 | 558.03K |
| Q2 2020 | share | Increase | +6.07% | 20.21K shares | 30.51M | $269.12 | 353.40K |
| Q1 2020 | share | Increase | +3.92% | 12.55K shares | -2.53M | $194.26 | 333.19K |
| Q4 2019 | share | Increase | +15.21% | 42.33K shares | 11.96M | $209.12 | 320.63K |
| Q3 2019 | share | Increase | +8.96% | 22.89K shares | 7.35M | $198.07 | 278.30K |
| Q2 2019 | share | Increase | +23.58% | 48.73K shares | 14.68M | $187.03 | 255.41K |
| Q1 2019 | share | Decrease | -19.82% | -51.09K shares | -4.22M | $161.05 | 206.68K |
| Q4 2018 | share | Increase | +11.93% | 27.47K shares | -115K | $144.71 | 257.78K |
| Q3 2018 | share | Decrease | -17.48% | -48.79K shares | -3.85M | $161.98 | 230.30K |
| Q2 2018 | share | Increase | +3.32% | 8.97K shares | 2.78M | $146.64 | 279.10K |
| Q1 2018 | share | Decrease | -0.02% | -56 shares | 4.46M | $141.1 | 270.13K |
| Q4 2017 | share | Increase | +2.96% | 7.78K shares | 6.64M | $124.78 | 270.18K |
| Q3 2017 | share | Decrease | -22.67% | -76.94K shares | -11.51M | $103.79 | 262.40K |
| Q2 2017 | share | Decrease | -2.82% | -9.86K shares | -1.77M | $112.42 | 339.34K |
| Q1 2017 | share | Decrease | -8.96% | -34.38K shares | 1.64M | $113.76 | 349.21K |
| Q4 2016 | share | Decrease | -28.97% | -156.42K shares | -11.01M | $99.21 | 383.59K |
| Q3 2016 | share | Decrease | -0.96% | -5.21K shares | -226K | $89.58 | 540.02K |
| Q2 2016 | share | Decrease | -6.90% | -40.44K shares | -119K | $88.83 | 545.23K |
| Q1 2016 | share | Decrease | -3.85% | -23.45K shares | 2.18M | $82.6 | 585.67K |