PROSPECT CAPITAL ADVISORS, LLC – Pool Corporation Transaction History
PROSPECT CAPITAL ADVISORS, LLC portfolio value:
$12.92M
portfolio value
PROSPECT CAPITAL ADVISORS, 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 | +13.22% | 4.74K shares | 323K | $318.21 | 40.60K |
| Q2 2022 | share | Increase | +3.67% | 1.27K shares | -2.03M | $351.23 | 35.86K |
| Q1 2022 | share | Decrease | -4.46% | -1.61K shares | -5.86M | $422.85 | 34.59K |
| Q4 2021 | share | Decrease | -22.36% | -10.43K shares | 234K | $560.81 | 36.21K |
| Q3 2021 | share | Decrease | -0.21% | -100 shares | -1.17M | $433.75 | 46.64K |
| Q2 2021 | share | Decrease | -8.62% | -4.41K shares | 3.77M | $457.21 | 46.74K |
| Q1 2021 | share | Increase | +9.94% | 4.62K shares | 328K | $343.52 | 51.15K |
| Q4 2020 | share | Increase | +0.16% | 75 shares | 1.79M | $370.02 | 46.52K |
| Q3 2020 | share | 0.00% | 0 shares | 2.91M | $331.74 | 46.45K | |
| Q2 2020 | share | Decrease | -10.76% | -5.6K shares | 2.38M | $269.12 | 46.45K |
| Q1 2020 | share | Increase | +13.03% | 6K shares | 462K | $194.26 | 52.05K |
| Q4 2019 | share | Decrease | -10.15% | -5.2K shares | -557K | $209.12 | 46.05K |
| Q3 2019 | share | 0.00% | 0 shares | 548K | $198.07 | 51.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.33M | $187.03 | 51.25K | |
| Q1 2019 | share | Increase | +10.33% | 4.8K shares | 1.55M | $161.05 | 51.25K |
| Q4 2018 | share | 0.00% | 0 shares | -847K | $144.71 | 46.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 715K | $161.98 | 46.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 245K | $146.64 | 46.45K | |
| Q1 2018 | share | Increase | +0.65% | 300 shares | 809K | $141.1 | 46.45K |
| Q4 2017 | share | Decrease | -21.98% | -13K shares | -415K | $124.78 | 46.15K |
| Q3 2017 | share | Increase | +92.03% | 28.34K shares | 2.77M | $103.79 | 59.15K |
| Q2 2017 | share | Increase | +19.38% | 5K shares | 543K | $112.42 | 30.80K |
| Q1 2017 | share | Increase | +30.96% | 6.1K shares | 1.02M | $113.76 | 25.80K |
| Q4 2016 | share | 0.00% | 0 shares | 194K | $99.21 | 19.70K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $89.58 | 19.70K | |
| Q2 2016 | share | 0.00% | 0 shares | 124K | $88.83 | 19.70K | |
| Q1 2016 | share | 0.00% | 0 shares | 137K | $82.6 | 19.70K |