EVENTIDE ASSET MANAGEMENT, LLC – Pool Corporation Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$78.63M
portfolio value
EVENTIDE ASSET 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 | 0.00% | 0 shares | -8.15M | $318.21 | 247.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -17.69M | $351.23 | 247.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -35.37M | $422.85 | 247.1K | |
| Q4 2021 | share | Decrease | -1.87% | -4.7K shares | 30.47M | $560.81 | 247.1K |
| Q3 2021 | share | 0.00% | 0 shares | -6.10M | $433.75 | 251.8K | |
| Q2 2021 | share | Increase | +0.64% | 1.6K shares | 29.11M | $457.21 | 251.8K |
| Q1 2021 | share | Decrease | -0.64% | -1.6K shares | -7.41M | $343.52 | 250.2K |
| Q4 2020 | share | Increase | +0.80% | 2K shares | 10.22M | $370.02 | 251.8K |
| Q3 2020 | share | Increase | +0.24% | 600 shares | 15.81M | $331.74 | 249.8K |
| Q2 2020 | share | Increase | +33.98% | 63.2K shares | 31.15M | $269.12 | 249.2K |
| Q1 2020 | share | Increase | +0.54% | 1K shares | -2.69M | $194.26 | 186K |
| Q4 2019 | share | 0.00% | 0 shares | 1.97M | $209.12 | 185K | |
| Q3 2019 | share | Increase | 0.00% | 185K shares | 37.31M | $198.07 | 185K |