COVENANT PARTNERS, LLC – Pool Corporation Transaction History
COVENANT PARTNERS, LLC portfolio value:
$329,000
portfolio value
COVENANT PARTNERS, 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 | 0.00% | 0 shares | -35K | $318.21 | 1.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $351.23 | 1.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -148K | $422.85 | 1.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 136K | $560.81 | 1.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $433.75 | 1.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 118K | $457.21 | 1.03K | |
| Q1 2021 | share | Decrease | -20.45% | -266 shares | -128K | $343.52 | 1.03K |
| Q4 2020 | share | Decrease | -12.27% | -182 shares | -11K | $370.02 | 1.30K |
| Q3 2020 | share | Decrease | -25.40% | -505 shares | -44K | $331.74 | 1.48K |
| Q2 2020 | share | Decrease | -21.73% | -552 shares | 40K | $269.12 | 1.98K |
| Q1 2020 | share | Decrease | -26.42% | -912 shares | -233K | $194.26 | 2.54K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $209.12 | 3.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $198.07 | 3.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 90K | $187.03 | 3.45K | |
| Q1 2019 | share | Increase | 0.00% | 3.45K shares | 569K | $161.05 | 3.45K |