ADVISORS CAPITAL MANAGEMENT, LLC – Pool Corporation Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$10.84M
portfolio value
ADVISORS 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 | -4.04% | -1.34K shares | -799K | $318.21 | 31.80K |
| Q2 2022 | share | Increase | +9.66% | 2.92K shares | -1.14M | $351.23 | 33.14K |
| Q1 2022 | share | Increase | +8.52% | 2.37K shares | -2.98M | $422.85 | 30.22K |
| Q4 2021 | share | Increase | +8.48% | 2.17K shares | 4.61M | $560.81 | 27.85K |
| Q3 2021 | share | Increase | +12.98% | 2.94K shares | 731K | $433.75 | 25.67K |
| Q2 2021 | share | Increase | +10.35% | 2.13K shares | 3.31M | $457.21 | 22.72K |
| Q1 2021 | share | Increase | +385.30% | 16.35K shares | 5.52M | $343.52 | 20.59K |
| Q4 2020 | share | Increase | +25.23% | 855 shares | 447K | $370.02 | 4.24K |
| Q3 2020 | share | Increase | +8.34% | 261 shares | 284K | $331.74 | 3.38K |
| Q2 2020 | share | Increase | +5.68% | 168 shares | 268K | $269.12 | 3.12K |
| Q1 2020 | share | Increase | +3.93% | 112 shares | -23K | $194.26 | 2.96K |
| Q4 2019 | share | Increase | +12.04% | 306 shares | 92K | $209.12 | 2.84K |
| Q3 2019 | share | Increase | +6.49% | 155 shares | 57K | $198.07 | 2.54K |
| Q2 2019 | share | Increase | +30.51% | 558 shares | 149K | $187.03 | 2.38K |
| Q1 2019 | share | Decrease | -49.60% | -1.8K shares | -232K | $161.05 | 1.82K |
| Q4 2018 | share | Increase | 0.00% | 3.62K shares | 539K | $144.71 | 3.62K |