TIMESSQUARE CAPITAL MANAGEMENT, LLC – Pool Corporation Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$80.54M
portfolio value
TIMESSQUARE CAPITAL 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 | -10.02% | -28.2K shares | -18.26M | $318.21 | 253.12K |
| Q2 2022 | share | Increase | +20.27% | 47.42K shares | -97K | $351.23 | 281.32K |
| Q1 2022 | share | Increase | +64.52% | 91.72K shares | 18.43M | $422.85 | 233.9K |
| Q4 2021 | share | Decrease | -3.02% | -4.42K shares | 16.78M | $560.81 | 142.17K |
| Q3 2021 | share | Decrease | -6.15% | -9.6K shares | -7.95M | $433.75 | 146.6K |
| Q2 2021 | share | Decrease | -4.32% | -7.05K shares | 15.28M | $457.21 | 156.2K |
| Q1 2021 | share | Increase | +41.85% | 48.16K shares | 13.48M | $343.52 | 163.25K |
| Q4 2020 | share | Increase | +4.38% | 4.82K shares | 5.98M | $370.02 | 115.09K |
| Q3 2020 | share | Decrease | -14.12% | -18.13K shares | 1.98M | $331.74 | 110.26K |
| Q2 2020 | share | Decrease | -24.51% | -41.7K shares | 1.43M | $269.12 | 128.4K |
| Q1 2020 | share | Increase | +33.33% | 42.52K shares | 6.37M | $194.26 | 170.1K |
| Q4 2019 | share | Decrease | -34.88% | -68.32K shares | -12.41M | $209.12 | 127.57K |
| Q3 2019 | share | Decrease | -18.85% | -45.5K shares | -6.59M | $198.07 | 195.9K |
| Q2 2019 | share | Decrease | -36.81% | -140.62K shares | -16.91M | $187.03 | 241.4K |
| Q1 2019 | share | Decrease | -10.20% | -43.38K shares | -214K | $161.05 | 382.02K |
| Q4 2018 | share | Increase | +3.79% | 15.55K shares | -5.16M | $144.71 | 425.4K |
| Q3 2018 | share | Decrease | -11.40% | -52.75K shares | -1.68M | $161.98 | 409.85K |
| Q2 2018 | share | Decrease | -7.59% | -38K shares | -3.11M | $146.64 | 462.6K |
| Q1 2018 | share | Decrease | -9.62% | -53.3K shares | 1.38M | $141.1 | 500.6K |
| Q4 2017 | share | Decrease | -13.36% | -85.4K shares | 2.66M | $124.78 | 553.9K |
| Q3 2017 | share | Increase | +10.84% | 62.5K shares | 1.33M | $103.79 | 639.3K |
| Q2 2017 | share | Decrease | -5.04% | -30.6K shares | -4.66M | $112.42 | 576.8K |
| Q1 2017 | share | Decrease | -7.80% | -51.4K shares | 3.74M | $113.76 | 607.4K |
| Q4 2016 | share | Decrease | -5.41% | -37.67K shares | 2.90M | $99.21 | 658.8K |
| Q3 2016 | share | Decrease | -11.27% | -88.42K shares | -7.97M | $89.58 | 696.47K |
| Q2 2016 | share | Decrease | -16.12% | -150.8K shares | -8.29M | $88.83 | 784.9K |
| Q1 2016 | share | Decrease | -11.29% | -119.1K shares | -3.10M | $82.6 | 935.7K |