PRECEPT MANAGEMENT LLC – Pool Corporation Transaction History
PRECEPT MANAGEMENT LLC portfolio value:
$0
portfolio value
PRECEPT 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 | -100.00% | -2K shares | -702K | $318.21 | 0 |
| Q2 2022 | share | Decrease | -60.00% | -3K shares | -1.41M | $351.23 | 2K |
| Q1 2022 | share | Decrease | -65.03% | -9.3K shares | -5.98M | $422.85 | 5K |
| Q4 2021 | put | Decrease | -100.00% | -11K shares | -4.77M | $560.81 | 0 |
| Q4 2021 | share | Increase | +53.76% | 5K shares | 4.05M | $560.81 | 14.3K |
| Q3 2021 | share | 0.00% | 0 shares | -226K | $433.75 | 9.3K | |
| Q3 2021 | put | Increase | 0.00% | 11K shares | 4.77M | $433.75 | 11K |
| Q2 2021 | share | Increase | +3.33% | 300 shares | 1.15M | $457.21 | 9.3K |
| Q1 2021 | share | Increase | 0.00% | 9K shares | 3.10M | $343.52 | 9K |