CAMBRIDGE TRUST CO – Pool Corporation Transaction History
CAMBRIDGE TRUST CO portfolio value:
$388,000
portfolio value
CAMBRIDGE TRUST CO 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 | -14.70% | -210 shares | -114K | $318.21 | 1.21K |
| Q2 2022 | share | Decrease | -0.97% | -14 shares | -108K | $351.23 | 1.42K |
| Q1 2022 | share | Decrease | -20.36% | -369 shares | -416K | $422.85 | 1.44K |
| Q4 2021 | share | Decrease | -10.16% | -205 shares | 150K | $560.81 | 1.81K |
| Q3 2021 | share | Decrease | -6.88% | -149 shares | -117K | $433.75 | 2.01K |
| Q2 2021 | share | Decrease | -20.60% | -562 shares | 51K | $457.21 | 2.16K |
| Q1 2021 | share | Decrease | -11.74% | -363 shares | -209K | $343.52 | 2.72K |
| Q4 2020 | share | Decrease | -19.53% | -750 shares | -134K | $370.02 | 3.09K |
| Q3 2020 | share | Decrease | -35.24% | -2.09K shares | -641K | $331.74 | 3.84K |
| Q2 2020 | share | Decrease | -10.37% | -686 shares | 624K | $269.12 | 5.93K |
| Q1 2020 | share | Decrease | -5.63% | -395 shares | -187K | $194.26 | 6.61K |
| Q4 2019 | share | Decrease | -5.00% | -369 shares | 0 | $209.12 | 7.01K |
| Q3 2019 | share | Decrease | -1.13% | -84 shares | 63K | $198.07 | 7.38K |
| Q2 2019 | share | Increase | +1.77% | 130 shares | 216K | $187.03 | 7.46K |
| Q1 2019 | share | Decrease | -17.03% | -1.50K shares | -104K | $161.05 | 7.33K |
| Q4 2018 | share | Decrease | -0.07% | -6 shares | -162K | $144.71 | 8.84K |
| Q3 2018 | share | Decrease | -1.38% | -124 shares | 117K | $161.98 | 8.84K |
| Q2 2018 | share | Increase | +1.21% | 107 shares | 63K | $146.64 | 8.97K |
| Q1 2018 | share | Increase | +3.02% | 260 shares | 180K | $141.1 | 8.86K |
| Q4 2017 | share | Decrease | -0.38% | -33 shares | 182K | $124.78 | 8.60K |
| Q3 2017 | share | Increase | +2.23% | 188 shares | -59K | $103.79 | 8.63K |
| Q2 2017 | share | Increase | +3.02% | 248 shares | 14K | $112.42 | 8.44K |
| Q1 2017 | share | Increase | +34.97% | 2.12K shares | 345K | $113.76 | 8.20K |
| Q4 2016 | share | Increase | +3.19% | 188 shares | 77K | $99.21 | 6.07K |
| Q3 2016 | share | Increase | +13.25% | 689 shares | 68K | $89.58 | 5.88K |
| Q2 2016 | share | Increase | +90.72% | 2.47K shares | 250K | $88.83 | 5.19K |
| Q1 2016 | share | Increase | 0.00% | 2.72K shares | 239K | $82.6 | 2.72K |