AUBREY CAPITAL MANAGEMENT LTD – Pool Corporation Transaction History
AUBREY CAPITAL MANAGEMENT LTD portfolio value:
$3.43M
portfolio value
AUBREY CAPITAL MANAGEMENT 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 | Decrease | -23.40% | -3.3K shares | -1.51M | $318.21 | 10.8K |
| Q2 2022 | share | Decrease | -4.08% | -600 shares | -1.26M | $351.23 | 14.1K |
| Q1 2022 | share | Decrease | -10.91% | -1.8K shares | -3.12M | $422.85 | 14.7K |
| Q4 2021 | share | 0.00% | 0 shares | 2.17M | $560.81 | 16.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -402.05K | $433.75 | 16.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.87M | $457.21 | 16.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -450.66K | $343.52 | 16.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 626.23K | $370.02 | 16.5K | |
| Q3 2020 | share | Decrease | -55.88% | -20.9K shares | -3.24M | $331.74 | 16.5K |
| Q2 2020 | share | Increase | +100.00% | 18.7K shares | 5.08M | $269.12 | 37.4K |
| Q1 2020 | share | 0.00% | 0 shares | -292.57K | $194.26 | 18.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 200.62K | $209.12 | 18.7K | |
| Q3 2019 | share | Increase | 0.00% | 18.7K shares | 3.77M | $198.07 | 18.7K |