CAPITAL ASSET ADVISORY SERVICES LLC – Pool Corporation Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$657,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | Decrease | -28.21% | -811 shares | -353K | $318.21 | 2.06K |
| Q2 2022 | share | Increase | +2.94% | 82 shares | -171K | $351.23 | 2.87K |
| Q1 2022 | share | Increase | +16.86% | 403 shares | -172K | $422.85 | 2.79K |
| Q4 2021 | share | Increase | +4.32% | 99 shares | 358K | $560.81 | 2.39K |
| Q3 2021 | share | Increase | +1.01% | 23 shares | -45K | $433.75 | 2.29K |
| Q2 2021 | share | Increase | +12.61% | 254 shares | 345K | $457.21 | 2.26K |
| Q1 2021 | share | Increase | +18.47% | 314 shares | 62K | $343.52 | 2.01K |
| Q4 2020 | share | Increase | +13.33% | 200 shares | 131K | $370.02 | 1.7K |
| Q3 2020 | share | Decrease | -5.12% | -81 shares | 2K | $331.74 | 1.5K |
| Q2 2020 | share | Increase | +2.66% | 41 shares | 167K | $269.12 | 1.58K |
| Q1 2020 | share | Increase | +1.99% | 30 shares | -13K | $194.26 | 1.54K |
| Q4 2019 | share | Increase | 0.00% | 1.51K shares | 346K | $209.12 | 1.51K |