ABRDN PLC – Pool Corporation Transaction History
ABRDN PLC portfolio value:
$64.69M
portfolio value
ABRDN PLC 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 | -0.73% | -1.49K shares | -7.08M | $318.21 | 203.30K |
| Q2 2022 | share | Decrease | -0.24% | -501 shares | -17.99M | $351.23 | 204.80K |
| Q1 2022 | share | Decrease | -3.66% | -7.79K shares | -30.84M | $422.85 | 205.30K |
| Q4 2021 | share | Decrease | -0.79% | -1.70K shares | 25.40M | $560.81 | 213.09K |
| Q3 2021 | share | Increase | +2.06% | 4.33K shares | -1.32M | $433.75 | 214.80K |
| Q2 2021 | share | Increase | 0.00% | 210.46K shares | 96.53M | $457.21 | 210.46K |
| Q1 2021 | share | Decrease | -14.80% | -37.40K shares | -19.78M | $343.52 | 215.33K |
| Q4 2020 | share | Increase | +17.78% | 38.15K shares | 22.30M | $370.02 | 252.73K |
| Q3 2020 | share | Increase | +5.10% | 10.41K shares | 16.33M | $331.74 | 214.58K |
| Q2 2020 | share | Decrease | -0.18% | -371 shares | 15.26M | $269.12 | 204.17K |
| Q1 2020 | share | Decrease | -3.51% | -7.44K shares | -4.79M | $194.26 | 204.54K |
| Q4 2019 | share | Increase | +1.19% | 2.49K shares | 2.79M | $209.12 | 211.99K |
| Q3 2019 | share | Increase | +20.60% | 35.77K shares | 9.05M | $198.07 | 209.49K |
| Q2 2019 | share | Increase | +44.28% | 53.31K shares | 13.31M | $187.03 | 173.71K |
| Q1 2019 | share | Increase | 0.00% | 120.4K shares | 19.87M | $161.05 | 120.4K |