CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Pool Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.60M
portfolio value
CARNEGIE CAPITAL 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 | Increase | +94.93% | 2.45K shares | 695K | $318.21 | 5.03K |
| Q2 2022 | share | Decrease | -11.93% | -350 shares | -333K | $351.23 | 2.58K |
| Q1 2022 | share | Decrease | -17.84% | -637 shares | -780K | $422.85 | 2.93K |
| Q4 2021 | share | Increase | +502.19% | 2.97K shares | 1.76M | $560.81 | 3.57K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $433.75 | 593 | |
| Q2 2021 | share | Increase | 0.00% | 593 shares | 272K | $457.21 | 593 |