COPELAND CAPITAL MANAGEMENT, LLC – Pool Corporation Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$19.51M
portfolio value
COPELAND CAPITAL 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 | +5.21% | 3.03K shares | -959K | $318.21 | 61.31K |
| Q2 2022 | share | Decrease | -0.62% | -361 shares | -4.32M | $351.23 | 58.27K |
| Q1 2022 | share | Decrease | -0.76% | -452 shares | -8.65M | $422.85 | 58.63K |
| Q4 2021 | share | Decrease | -0.29% | -171 shares | 7.70M | $560.81 | 59.08K |
| Q3 2021 | share | Increase | +5.89% | 2.41K shares | 55K | $433.75 | 43.46K |
| Q2 2021 | share | Decrease | -5.67% | -2.46K shares | 3.80M | $457.21 | 41.04K |
| Q1 2021 | share | Increase | +40.20% | 12.47K shares | 3.46M | $343.52 | 43.51K |
| Q4 2020 | share | Decrease | -59.23% | -45.09K shares | -13.90M | $370.02 | 31.03K |
| Q3 2020 | share | Decrease | -34.83% | -40.68K shares | -6.29M | $331.74 | 76.13K |
| Q2 2020 | share | Decrease | -31.81% | -54.48K shares | -1.94M | $269.12 | 116.81K |
| Q1 2020 | share | Decrease | -19.52% | -41.55K shares | -11.50M | $194.26 | 171.30K |
| Q4 2019 | share | Increase | +1.89% | 3.95K shares | 3.07M | $209.12 | 212.86K |
| Q3 2019 | share | Decrease | -15.91% | -39.54K shares | -5.31M | $198.07 | 208.90K |
| Q2 2019 | share | Increase | +20.58% | 42.39K shares | 13.46M | $187.03 | 248.44K |
| Q1 2019 | share | Increase | +8.69% | 16.46K shares | 5.81M | $161.05 | 206.04K |
| Q4 2018 | share | Increase | +10.39% | 17.84K shares | -479K | $144.71 | 189.58K |
| Q3 2018 | share | Decrease | -13.42% | -26.62K shares | -1.39M | $161.98 | 171.74K |
| Q2 2018 | share | Increase | +7.02% | 13.01K shares | 2.94M | $146.64 | 198.36K |
| Q1 2018 | share | Decrease | -10.87% | -22.59K shares | 142K | $141.1 | 185.35K |
| Q4 2017 | share | Decrease | -2.28% | -4.84K shares | 3.94M | $124.78 | 207.94K |
| Q3 2017 | share | Increase | +1.36% | 2.85K shares | -1.66M | $103.79 | 212.79K |
| Q2 2017 | share | Increase | +16.48% | 29.70K shares | 3.69M | $112.42 | 209.93K |
| Q1 2017 | share | Decrease | -43.93% | -141.18K shares | -12.55M | $113.76 | 180.22K |
| Q4 2016 | share | Increase | +14.94% | 41.76K shares | 7.10M | $99.21 | 321.40K |
| Q3 2016 | share | Decrease | -5.37% | -15.87K shares | -1.35M | $89.58 | 279.64K |
| Q2 2016 | share | Decrease | -0.27% | -809 shares | 1.78M | $88.83 | 295.51K |
| Q1 2016 | share | Decrease | -1.96% | -5.91K shares | 1.58M | $82.6 | 296.32K |