VILLERE ST DENIS J & CO LLC – Pool Corporation Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$51.02M
portfolio value
VILLERE ST DENIS J & CO 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 | -0.09% | -150 shares | -5.34M | $318.21 | 160.34K |
| Q2 2022 | share | Increase | +0.08% | 124 shares | -11.44M | $351.23 | 160.49K |
| Q1 2022 | share | Decrease | -0.67% | -1.08K shares | -23.57M | $422.85 | 160.37K |
| Q4 2021 | share | Decrease | -0.34% | -549 shares | 21.00M | $560.81 | 161.45K |
| Q3 2021 | share | Decrease | -33.56% | -81.84K shares | -41.46M | $433.75 | 162.00K |
| Q2 2021 | share | Decrease | -9.67% | -26.11K shares | 18.64M | $457.21 | 243.85K |
| Q1 2021 | share | Increase | +2.97% | 7.77K shares | -4.46M | $343.52 | 269.96K |
| Q4 2020 | share | Decrease | -2.35% | -6.30K shares | 7.84M | $370.02 | 262.19K |
| Q3 2020 | share | Decrease | -0.57% | -1.54K shares | 16.40M | $331.74 | 268.49K |
| Q2 2020 | share | Decrease | -41.14% | -188.74K shares | -16.86M | $269.12 | 270.03K |
| Q1 2020 | share | Decrease | -1.13% | -5.22K shares | -8.27M | $194.26 | 458.78K |
| Q4 2019 | share | Decrease | -0.63% | -2.94K shares | 4.36M | $209.12 | 464.00K |
| Q3 2019 | share | Decrease | -2.01% | -9.58K shares | 3.16M | $198.07 | 466.94K |
| Q2 2019 | share | Decrease | -0.66% | -3.16K shares | 11.88M | $187.03 | 476.53K |
| Q1 2019 | share | Decrease | -9.90% | -52.68K shares | -3K | $161.05 | 479.7K |
| Q4 2018 | share | Increase | +0.95% | 5.02K shares | -8.86M | $144.71 | 532.38K |
| Q3 2018 | share | Decrease | -27.81% | -203.12K shares | -22.66M | $161.98 | 527.36K |
| Q2 2018 | share | Decrease | -0.51% | -3.73K shares | 3.31M | $146.64 | 730.48K |
| Q1 2018 | share | Decrease | -1.50% | -11.2K shares | 10.71M | $141.1 | 734.21K |
| Q4 2017 | share | Decrease | -1.30% | -9.78K shares | 14.95M | $124.78 | 745.41K |
| Q3 2017 | share | Increase | +3.96% | 28.78K shares | -3.71M | $103.79 | 755.20K |
| Q2 2017 | share | Decrease | -2.09% | -15.48K shares | -3.12M | $112.42 | 726.42K |
| Q1 2017 | share | Decrease | -11.04% | -92.08K shares | 1.51M | $113.76 | 741.90K |
| Q4 2016 | share | Increase | +0.68% | 5.64K shares | 8.72M | $99.21 | 833.99K |
| Q3 2016 | share | Decrease | -9.39% | -85.85K shares | -7.66M | $89.58 | 828.35K |
| Q2 2016 | share | Decrease | -1.07% | -9.90K shares | 4.88M | $88.83 | 914.20K |
| Q1 2016 | share | Decrease | -31.66% | -428.08K shares | -28.14M | $82.6 | 924.11K |