KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Pool Corporation Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$420.28M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 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 | Decrease | -0.71% | -9.43K shares | -46.92M | $318.21 | 1.32M |
Q2 2022 | share | Decrease | -0.14% | -1.89K shares | -96.07M | $351.23 | 1.33M |
Q1 2022 | share | Decrease | -0.71% | -9.56K shares | -196.10M | $422.85 | 1.33M |
Q4 2021 | share | Increase | +4.91% | 62.82K shares | 203.84M | $560.81 | 1.34M |
Q3 2021 | share | Increase | +10.35% | 119.93K shares | 23.99M | $433.75 | 1.27M |
Q2 2021 | share | Increase | +9.99% | 105.29K shares | 167.79M | $457.21 | 1.15M |
Q1 2021 | share | Decrease | -51.79% | -1.13M shares | -450.41M | $343.52 | 1.05M |
Q4 2020 | share | Increase | +2.33% | 49.85K shares | 99.65M | $370.02 | 2.18M |
Q3 2020 | share | Increase | +8.25% | 162.72K shares | 178.08M | $331.74 | 2.13M |
Q2 2020 | share | Increase | +8.40% | 152.82K shares | 178.25M | $269.12 | 1.97M |
Q1 2020 | share | Increase | +3.63% | 63.73K shares | -14.87M | $194.26 | 1.82M |
Q4 2019 | share | Increase | +2.87% | 48.92K shares | 28.62M | $209.12 | 1.75M |
Q3 2019 | share | Increase | +2.22% | 37.04K shares | 25.34M | $198.07 | 1.70M |
Q2 2019 | share | Increase | +5.28% | 83.80K shares | 57.31M | $187.03 | 1.67M |
Q1 2019 | share | Increase | +0.69% | 10.79K shares | 27.50M | $161.05 | 1.58M |
Q4 2018 | share | Decrease | -3.00% | -48.77K shares | -36.87M | $144.71 | 1.57M |
Q3 2018 | share | Increase | +5.34% | 82.33K shares | 37.46M | $161.98 | 1.62M |
Q2 2018 | share | Increase | +7.69% | 110.17K shares | 24.25M | $146.64 | 1.54M |
Q1 2018 | share | Increase | +6.73% | 90.27K shares | 35.43M | $141.1 | 1.43M |
Q4 2017 | share | Increase | +37.54% | 366.24K shares | 68.44M | $124.78 | 1.34M |
Q3 2017 | share | Increase | +74.88% | 417.75K shares | 39.94M | $103.79 | 975.69K |
Q2 2017 | share | Increase | +2.48% | 13.47K shares | 626K | $112.42 | 557.93K |
Q1 2017 | share | Increase | +3.31% | 17.42K shares | 9.97M | $113.76 | 544.45K |
Q4 2016 | share | Increase | +0.31% | 1.62K shares | 5.32M | $99.21 | 527.03K |
Q3 2016 | share | Decrease | -29.88% | -223.87K shares | -20.79M | $89.58 | 525.40K |
Q2 2016 | share | Increase | +1.64% | 12.11K shares | 5.77M | $88.83 | 749.28K |
Q1 2016 | share | Decrease | -12.59% | -106.17K shares | -3.44M | $82.6 | 737.16K |