SYMMETRY PARTNERS, LLC – Pool Corporation Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$804,000
portfolio value
SYMMETRY PARTNERS, 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 | 0.00% | 0 shares | -84K | $318.21 | 2.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -181K | $351.23 | 2.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -361K | $422.85 | 2.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 317K | $560.81 | 2.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $433.75 | 2.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 287K | $457.21 | 2.52K | |
| Q1 2021 | share | Decrease | -0.32% | -8 shares | -72K | $343.52 | 2.52K |
| Q4 2020 | share | Increase | +0.08% | 2 shares | 97K | $370.02 | 2.53K |
| Q3 2020 | share | Increase | +33.53% | 636 shares | 331K | $331.74 | 2.53K |
| Q2 2020 | share | Increase | +0.16% | 3 shares | 143K | $269.12 | 1.89K |
| Q1 2020 | share | Increase | +65.41% | 749 shares | 130K | $194.26 | 1.89K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $209.12 | 1.14K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $198.07 | 1.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $187.03 | 1.14K | |
| Q1 2019 | share | Increase | +22.46% | 210 shares | 50K | $161.05 | 1.14K |
| Q4 2018 | share | Increase | 0.00% | 935 shares | 139K | $144.71 | 935 |