CONESTOGA CAPITAL ADVISORS, LLC – Pool Corporation Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$24.21M
portfolio value
CONESTOGA CAPITAL ADVISORS, 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 | Increase | +1.62% | 1.21K shares | -2.08M | $318.21 | 76.08K |
| Q2 2022 | share | Decrease | -0.27% | -200 shares | -5.44M | $351.23 | 74.86K |
| Q1 2022 | share | Increase | +0.52% | 385 shares | -10.52M | $422.85 | 75.06K |
| Q4 2021 | share | Increase | +0.67% | 495 shares | 10.04M | $560.81 | 74.68K |
| Q3 2021 | share | Decrease | -15.21% | -13.31K shares | -7.90M | $433.75 | 74.18K |
| Q2 2021 | share | Increase | +1.82% | 1.56K shares | 10.46M | $457.21 | 87.49K |
| Q1 2021 | share | Increase | +2.81% | 2.34K shares | -1.46M | $343.52 | 85.93K |
| Q4 2020 | share | Increase | +5.37% | 4.26K shares | 4.59M | $370.02 | 83.58K |
| Q3 2020 | share | Increase | +12.67% | 8.92K shares | 7.39M | $331.74 | 79.32K |
| Q2 2020 | share | Increase | +8.13% | 5.29K shares | 6.33M | $269.12 | 70.40K |
| Q1 2020 | share | Increase | +100.33% | 32.61K shares | 5.90M | $194.26 | 65.11K |
| Q4 2019 | share | Increase | +10.82% | 3.17K shares | 987K | $209.12 | 32.50K |
| Q3 2019 | share | Decrease | -4.96% | -1.53K shares | 22K | $198.07 | 29.32K |
| Q2 2019 | share | Decrease | -1.25% | -390 shares | 739K | $187.03 | 30.85K |
| Q1 2019 | share | Increase | +0.63% | 196 shares | 539K | $161.05 | 31.24K |
| Q4 2018 | share | Increase | +0.73% | 225 shares | -529K | $144.71 | 31.05K |
| Q3 2018 | share | Increase | +22.95% | 5.75K shares | 1.34M | $161.98 | 30.82K |
| Q2 2018 | share | Increase | +34.35% | 6.41K shares | 1.07M | $146.64 | 25.07K |
| Q1 2018 | share | Decrease | -0.27% | -50 shares | 303K | $141.1 | 18.66K |
| Q4 2017 | share | Decrease | -17.61% | -4K shares | -31K | $124.78 | 18.71K |
| Q3 2017 | share | Increase | +199.84% | 15.13K shares | 1.56M | $103.79 | 22.71K |
| Q2 2017 | share | Decrease | -0.98% | -75 shares | -22K | $112.42 | 7.57K |
| Q1 2017 | share | Increase | +206.00% | 5.15K shares | 652K | $113.76 | 7.65K |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $99.21 | 2.5K | |
| Q3 2016 | share | Increase | 0.00% | 2.5K shares | 236K | $89.58 | 2.5K |