EULAV ASSET MANAGEMENT – Pool Corporation Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$28.13M
portfolio value
EULAV ASSET MANAGEMENT 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 | -2.91M | $318.21 | 88.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.33M | $351.23 | 88.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -12.65M | $422.85 | 88.4K | |
| Q4 2021 | share | Decrease | -9.33% | -9.1K shares | 7.67M | $560.81 | 88.4K |
| Q3 2021 | share | Decrease | -10.63% | -11.6K shares | -7.68M | $433.75 | 97.5K |
| Q2 2021 | share | 0.00% | 0 shares | 12.37M | $457.21 | 109.1K | |
| Q1 2021 | share | Decrease | -0.00% | -5 shares | -2.97M | $343.52 | 109.1K |
| Q4 2020 | share | Increase | 0.00% | 5 shares | 4.14M | $370.02 | 109.10K |
| Q3 2020 | share | Decrease | -7.70% | -9.10K shares | 4.36M | $331.74 | 109.1K |
| Q2 2020 | share | Increase | +4.40% | 4.98K shares | 9.85M | $269.12 | 118.20K |
| Q1 2020 | share | Increase | +1.00% | 1.11K shares | -1.53M | $194.26 | 113.21K |
| Q4 2019 | share | Increase | +1.17% | 1.3K shares | 1.46M | $209.12 | 112.1K |
| Q3 2019 | share | Increase | +20.04% | 18.5K shares | 4.71M | $198.07 | 110.8K |
| Q2 2019 | share | Increase | +3.71% | 3.3K shares | 2.69M | $187.03 | 92.3K |
| Q1 2019 | share | 0.00% | 0 shares | 1.70M | $161.05 | 89K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.62M | $144.71 | 89K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.36M | $161.98 | 89K | |
| Q2 2018 | share | 0.00% | 0 shares | 469K | $146.64 | 89K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.47M | $141.1 | 89K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.91M | $124.78 | 89K | |
| Q3 2017 | share | 0.00% | 0 shares | -837K | $103.79 | 89K | |
| Q2 2017 | share | 0.00% | 0 shares | -156K | $112.42 | 89K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.33M | $113.76 | 89K | |
| Q4 2016 | share | 0.00% | 0 shares | 874K | $99.21 | 89K | |
| Q3 2016 | share | 0.00% | 0 shares | 43K | $89.58 | 89K | |
| Q2 2016 | share | Increase | +7.88% | 6.5K shares | 1.13M | $88.83 | 89K |
| Q1 2016 | share | Increase | +3.77% | 3K shares | 817K | $82.6 | 82.5K |