APTUS CAPITAL ADVISORS, LLC – Pool Corporation Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$5.2M
portfolio value
APTUS 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 | +50.91% | 5.51K shares | 1.39M | $318.21 | 16.33K |
| Q2 2022 | share | Increase | +11.00% | 1.07K shares | -322K | $351.23 | 10.82K |
| Q1 2022 | share | Increase | +20.79% | 1.67K shares | -445K | $422.85 | 9.75K |
| Q4 2021 | share | Decrease | -9.65% | -862 shares | 688K | $560.81 | 8.07K |
| Q3 2021 | share | Increase | +11.30% | 907 shares | 199K | $433.75 | 8.93K |
| Q2 2021 | share | Decrease | -31.04% | -3.61K shares | -337K | $457.21 | 8.03K |
| Q1 2021 | share | Decrease | -10.68% | -1.39K shares | -836K | $343.52 | 11.64K |
| Q4 2020 | share | Decrease | -6.56% | -916 shares | 188K | $370.02 | 13.03K |
| Q3 2020 | share | Decrease | -11.22% | -1.76K shares | 396K | $331.74 | 13.95K |
| Q2 2020 | share | Decrease | -7.35% | -1.24K shares | 934K | $269.12 | 15.71K |
| Q1 2020 | share | Increase | +300.07% | 12.72K shares | 2.43M | $194.26 | 16.96K |
| Q4 2019 | share | Increase | +18.97% | 676 shares | 182K | $209.12 | 4.24K |
| Q3 2019 | share | Decrease | -17.71% | -767 shares | -109K | $198.07 | 3.56K |
| Q2 2019 | share | Increase | +18.50% | 676 shares | 225K | $187.03 | 4.33K |
| Q1 2019 | share | Increase | +74.46% | 1.56K shares | 291K | $161.05 | 3.65K |
| Q4 2018 | share | Increase | 0.00% | 2.09K shares | 311K | $144.71 | 2.09K |