COVINGTON CAPITAL MANAGEMENT – Pool Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$993,000
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +2.13% | 65 shares | -80K | $318.21 | 3.12K |
| Q2 2022 | share | Increase | +19.34% | 495 shares | -9K | $351.23 | 3.05K |
| Q1 2022 | share | Increase | +7.11% | 170 shares | -271K | $422.85 | 2.56K |
| Q4 2021 | share | Increase | +8.14% | 180 shares | 393K | $560.81 | 2.39K |
| Q3 2021 | share | Decrease | -8.49% | -205 shares | -148K | $433.75 | 2.21K |
| Q2 2021 | share | Increase | +5.92% | 135 shares | 321K | $457.21 | 2.41K |
| Q1 2021 | share | Increase | 0.00% | 2.28K shares | 787K | $343.52 | 2.28K |
| Q2 2019 | share | Decrease | -100.00% | -31 shares | -5K | $187.03 | 0 |
| Q1 2019 | share | Increase | 0.00% | 31 shares | 5K | $161.05 | 31 |