WARATAH CAPITAL ADVISORS LTD. – Pool Corporation Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$24.74M
portfolio value
WARATAH CAPITAL ADVISORS LTD. 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 | -51.61% | -82.90K shares | -31.61M | $318.21 | 77.74K |
| Q2 2022 | share | Increase | +200.76% | 107.23K shares | 33.77M | $351.23 | 160.65K |
| Q1 2022 | share | Increase | 0.00% | 53.41K shares | 22.58M | $422.85 | 53.41K |
| Q3 2021 | share | Decrease | -100.00% | -857 shares | -393K | $433.75 | 0 |
| Q2 2021 | share | Decrease | -50.46% | -873 shares | -204K | $457.21 | 857 |
| Q1 2021 | share | Increase | 0.00% | 1.73K shares | 597K | $343.52 | 1.73K |
| Q3 2020 | share | Decrease | -100.00% | -19.65K shares | -5.34M | $331.74 | 0 |
| Q2 2020 | share | Increase | 0.00% | 19.65K shares | 5.34M | $269.12 | 19.65K |
| Q1 2020 | share | Decrease | -100.00% | -19.43K shares | -4.12M | $194.26 | 0 |
| Q4 2019 | share | Decrease | -80.68% | -81.14K shares | -16.15M | $209.12 | 19.43K |
| Q3 2019 | share | Increase | 0.00% | 100.57K shares | 20.28M | $198.07 | 100.57K |
| Q4 2018 | share | Decrease | -100.00% | -96.20K shares | -16.05M | $144.71 | 0 |
| Q3 2018 | share | Increase | +1633.72% | 90.65K shares | 15.21M | $161.98 | 96.20K |
| Q2 2018 | share | Decrease | -90.69% | -54.04K shares | -7.87M | $146.64 | 5.54K |
| Q1 2018 | share | Increase | 0.00% | 59.59K shares | 8.71M | $141.1 | 59.59K |
| Q3 2016 | share | Decrease | -100.00% | -66.18K shares | -6.22M | $89.58 | 0 |
| Q2 2016 | share | Decrease | -6.67% | -4.72K shares | 1K | $88.83 | 66.18K |
| Q1 2016 | share | Decrease | -51.06% | -73.99K shares | -5.48M | $82.6 | 70.91K |