QUADRATURE CAPITAL LTD – Pool Corporation Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$35.74M
portfolio value
QUADRATURE CAPITAL 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 | Increase | +335.17% | 86.51K shares | 26.68M | $318.21 | 112.33K |
| Q2 2022 | share | Increase | 0.00% | 25.81K shares | 9.06M | $351.23 | 25.81K |
| Q1 2022 | share | Decrease | -100.00% | -2.88K shares | -1.63M | $422.85 | 0 |
| Q4 2021 | share | Decrease | -52.95% | -3.24K shares | -1.03M | $560.81 | 2.88K |
| Q3 2021 | share | Increase | 0.00% | 6.13K shares | 2.66M | $433.75 | 6.13K |
| Q2 2021 | share | Decrease | -100.00% | -8.06K shares | -2.78M | $457.21 | 0 |
| Q1 2021 | share | Increase | 0.00% | 8.06K shares | 2.78M | $343.52 | 8.06K |
| Q2 2020 | share | Decrease | -100.00% | -2.4K shares | -472K | $269.12 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.4K shares | 472K | $194.26 | 2.4K |
| Q4 2019 | share | Decrease | -100.00% | -10.98K shares | -2.21M | $209.12 | 0 |
| Q3 2019 | share | Increase | 0.00% | 10.98K shares | 2.21M | $198.07 | 10.98K |
| Q1 2019 | share | Decrease | -100.00% | -1.45K shares | -215K | $161.05 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.45K shares | 215K | $144.71 | 1.45K |
| Q1 2017 | share | Decrease | -100.00% | -4.24K shares | -443K | $113.76 | 0 |
| Q4 2016 | share | Decrease | -50.65% | -4.35K shares | -370K | $99.21 | 4.24K |
| Q3 2016 | share | Increase | 0.00% | 8.60K shares | 813K | $89.58 | 8.60K |