CARLSON CAPITAL L P – Pool Corporation Transaction History
CARLSON CAPITAL L P portfolio value:
$8.71M
portfolio value
Pool Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 27.4K shares | 8.71M | $318.21 | 27.4K |
| Q2 2022 | share | Decrease | -100.00% | -8.8K shares | -3.72M | $351.23 | 0 |
| Q1 2022 | share | Increase | 0.00% | 8.8K shares | 3.72M | $422.85 | 8.8K |
| Q4 2021 | share | Decrease | -100.00% | -8.96K shares | -3.89M | $560.81 | 0 |
| Q3 2021 | share | Increase | +32.94% | 2.22K shares | 802K | $433.75 | 8.96K |
| Q2 2021 | share | Decrease | -83.43% | -33.95K shares | -10.95M | $457.21 | 6.74K |
| Q1 2021 | share | Decrease | -18.54% | -9.26K shares | -4.55M | $343.52 | 40.69K |
| Q4 2020 | share | Decrease | -19.66% | -12.22K shares | -2.19M | $370.02 | 49.95K |
| Q3 2020 | share | Increase | 0.00% | 62.17K shares | 20.8M | $331.74 | 62.17K |
| Q2 2020 | share | Decrease | -100.00% | -18.73K shares | -3.68M | $269.12 | 0 |
| Q1 2020 | share | Increase | 0.00% | 18.73K shares | 3.68M | $194.26 | 18.73K |
| Q3 2018 | share | Decrease | -100.00% | -65.15K shares | -9.87M | $161.98 | 0 |
| Q2 2018 | share | Increase | +63.15% | 25.21K shares | 4.03M | $146.64 | 65.15K |
| Q1 2018 | share | Decrease | -68.33% | -86.15K shares | -10.50M | $141.1 | 39.93K |
| Q4 2017 | share | Increase | 0.00% | 126.08K shares | 16.34M | $124.78 | 126.08K |