HANDELSBANKEN FONDER AB – Pool Corporation Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$93.08M
portfolio value
HANDELSBANKEN FONDER AB 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 | -5.02% | -15.45K shares | -15.08M | $318.21 | 292.51K |
Q2 2022 | share | Increase | +3.60% | 10.71K shares | -17.52M | $351.23 | 307.96K |
Q1 2022 | share | Decrease | -4.00% | -12.4K shares | -49.57M | $422.85 | 297.24K |
Q4 2021 | share | Decrease | -3.42% | -10.95K shares | 35.99M | $560.81 | 309.64K |
Q3 2021 | share | Decrease | -10.80% | -38.80K shares | -25.57M | $433.75 | 320.59K |
Q2 2021 | share | Decrease | -7.15% | -27.69K shares | 31.20M | $457.21 | 359.40K |
Q1 2021 | share | Increase | +30.73% | 91K shares | 23.34M | $343.52 | 387.09K |
Q4 2020 | share | Decrease | -9.48% | -31K shares | 870K | $370.02 | 296.09K |
Q3 2020 | share | Decrease | -16.30% | -63.7K shares | 3.18M | $331.74 | 327.09K |
Q2 2020 | share | Decrease | -24.00% | -123.41K shares | 5.06M | $269.12 | 390.79K |
Q1 2020 | share | Decrease | -7.35% | -40.8K shares | -16.69M | $194.26 | 514.20K |
Q4 2019 | share | Increase | +7.53% | 38.85K shares | 13.76M | $209.12 | 555.00K |
Q3 2019 | share | Decrease | -6.57% | -36.3K shares | -1.41M | $198.07 | 516.15K |
Q2 2019 | share | Decrease | -0.53% | -2.92K shares | 13.89M | $187.03 | 552.45K |
Q1 2019 | share | Decrease | -21.46% | -151.72K shares | -13.49M | $161.05 | 555.37K |
Q4 2018 | share | Increase | +53.72% | 247.10K shares | 28.34M | $144.71 | 707.10K |
Q3 2018 | share | Decrease | -8.00% | -40K shares | 1.01M | $161.98 | 460K |
Q2 2018 | share | Decrease | -1.96% | -10K shares | 1.17M | $146.64 | 500K |
Q1 2018 | share | Decrease | -5.56% | -30K shares | 4.56M | $141.1 | 510K |
Q4 2017 | share | Decrease | -5.26% | -30K shares | 8.35M | $124.78 | 540K |
Q3 2017 | share | Increase | +48.05% | 185K shares | 16.39M | $103.79 | 570K |
Q2 2017 | share | Increase | +10.63% | 37K shares | 3.73M | $112.42 | 385K |
Q1 2017 | share | Decrease | -4.13% | -15K shares | 3.65M | $113.76 | 348K |
Q4 2016 | share | Increase | +6.76% | 23K shares | 5.73M | $99.21 | 363K |
Q3 2016 | share | Increase | +325.00% | 260K shares | 24.61M | $89.58 | 340K |
Q2 2016 | share | Increase | +6.67% | 5K shares | 942K | $88.83 | 80K |
Q1 2016 | share | Decrease | -76.69% | -246.8K shares | -19.41M | $82.6 | 75K |