RMB CAPITAL MANAGEMENT, LLC – Pool Corporation Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$15.02M
portfolio value
RMB 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 | Increase | +1.45% | 676 shares | -1.32M | $318.21 | 47.21K |
| Q2 2022 | share | Increase | +0.95% | 436 shares | -3.14M | $351.23 | 46.54K |
| Q1 2022 | share | Increase | 0.00% | 46.10K shares | 19.49M | $422.85 | 46.10K |
| Q1 2021 | share | Decrease | -100.00% | -37.54K shares | -13.98M | $343.52 | 0 |
| Q4 2020 | share | Increase | 0.00% | 37.54K shares | 13.98M | $370.02 | 37.54K |
| Q2 2020 | share | Decrease | -100.00% | -45.60K shares | -8.97M | $269.12 | 0 |
| Q1 2020 | share | Increase | +46.52% | 14.47K shares | 2.36M | $194.26 | 45.60K |
| Q4 2019 | share | Increase | +3.84% | 1.15K shares | 564K | $209.12 | 31.12K |
| Q3 2019 | share | Decrease | -11.88% | -4.04K shares | -451K | $198.07 | 29.97K |
| Q2 2019 | share | Increase | +0.24% | 82 shares | 899K | $187.03 | 34.01K |
| Q1 2019 | share | Increase | +42.10% | 10.05K shares | 2.04M | $161.05 | 33.93K |
| Q4 2018 | share | Increase | +12.71% | 2.69K shares | 14K | $144.71 | 23.88K |
| Q3 2018 | share | Decrease | -0.48% | -102 shares | 311K | $161.98 | 21.18K |
| Q2 2018 | share | Decrease | -43.18% | -16.18K shares | -2.25M | $146.64 | 21.28K |
| Q1 2018 | share | Increase | 0.00% | 37.46K shares | 5.47M | $141.1 | 37.46K |
| Q3 2017 | share | Decrease | -100.00% | -40.26K shares | -4.73M | $103.79 | 0 |
| Q2 2017 | share | Increase | 0.00% | 40.26K shares | 4.73M | $112.42 | 40.26K |