RICE HALL JAMES & ASSOCIATES, LLC – Pool Corporation Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$15.54M
portfolio value
RICE HALL JAMES & ASSOCIATES, 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 | -28.85% | -19.80K shares | -8.57M | $318.21 | 48.85K |
Q2 2022 | share | Decrease | -7.07% | -5.22K shares | -7.12M | $351.23 | 68.65K |
Q1 2022 | share | Decrease | -2.10% | -1.58K shares | -11.47M | $422.85 | 73.88K |
Q4 2021 | share | Decrease | -5.13% | -4.08K shares | 8.15M | $560.81 | 75.46K |
Q3 2021 | share | Decrease | -16.04% | -15.20K shares | -8.90M | $433.75 | 79.55K |
Q2 2021 | share | Decrease | -51.68% | -101.35K shares | -24.24M | $457.21 | 94.75K |
Q1 2021 | share | Decrease | -0.60% | -1.18K shares | -5.78M | $343.52 | 196.10K |
Q4 2020 | share | Decrease | -3.83% | -7.84K shares | 4.86M | $370.02 | 197.29K |
Q3 2020 | share | Increase | +3.40% | 6.75K shares | 14.69M | $331.74 | 205.14K |
Q2 2020 | share | Decrease | -3.04% | -6.22K shares | 13.67M | $269.12 | 198.38K |
Q1 2020 | share | Decrease | -26.07% | -72.14K shares | -18.51M | $194.26 | 204.61K |
Q4 2019 | share | Decrease | -8.36% | -25.25K shares | -2.13M | $209.12 | 276.76K |
Q3 2019 | share | Decrease | -2.01% | -6.18K shares | 2.05M | $198.07 | 302.02K |
Q2 2019 | share | Decrease | -4.85% | -15.71K shares | 5.43M | $187.03 | 308.20K |
Q1 2019 | share | Increase | +1.52% | 4.86K shares | 6.00M | $161.05 | 323.92K |
Q4 2018 | share | Increase | +20.98% | 55.32K shares | 3.41M | $144.71 | 319.05K |
Q3 2018 | share | Decrease | -13.88% | -42.50K shares | -2.38M | $161.98 | 263.73K |
Q2 2018 | share | Decrease | -8.10% | -26.98K shares | -2.32M | $146.64 | 306.24K |
Q1 2018 | share | Decrease | -6.68% | -23.83K shares | 2.43M | $141.1 | 333.22K |
Q4 2017 | share | Increase | +10.92% | 35.16K shares | 11.47M | $124.78 | 357.06K |
Q3 2017 | share | Decrease | -3.56% | -11.88K shares | -4.42M | $103.79 | 321.90K |
Q2 2017 | share | Increase | +25.62% | 68.07K shares | 7.53M | $112.42 | 333.78K |
Q1 2017 | share | Decrease | -0.67% | -1.78K shares | 3.79M | $113.76 | 265.71K |
Q4 2016 | share | Decrease | -2.66% | -7.29K shares | 1.93M | $99.21 | 267.5K |
Q3 2016 | share | Increase | +4.64% | 12.17K shares | 1.28M | $89.58 | 274.79K |
Q2 2016 | share | Increase | +1.21% | 3.14K shares | 1.92M | $88.83 | 262.62K |
Q1 2016 | share | Decrease | -8.68% | -24.67K shares | -187K | $82.6 | 259.48K |