TOWNSQUARE CAPITAL LLC – Pool Corporation Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$4.83M
portfolio value
TOWNSQUARE CAPITAL 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 | +5.98% | 857 shares | -200K | $318.21 | 15.18K |
| Q2 2022 | share | Increase | +15.39% | 1.91K shares | -220K | $351.23 | 14.33K |
| Q1 2022 | share | Increase | +0.67% | 83 shares | -1.73M | $422.85 | 12.42K |
| Q4 2021 | share | Increase | +8.48% | 964 shares | 2.04M | $560.81 | 12.33K |
| Q3 2021 | share | Increase | +12.09% | 1.22K shares | 227K | $433.75 | 11.37K |
| Q2 2021 | share | Increase | +40.06% | 2.90K shares | 2.21M | $457.21 | 10.14K |
| Q1 2021 | share | Increase | +14.11% | 896 shares | 137K | $343.52 | 7.24K |
| Q4 2020 | share | Increase | +35.90% | 1.67K shares | 831K | $370.02 | 6.34K |
| Q3 2020 | share | Increase | +14.85% | 604 shares | 410K | $331.74 | 4.67K |
| Q2 2020 | share | Decrease | -4.49% | -191 shares | 203K | $269.12 | 4.06K |
| Q1 2020 | share | Increase | +4.29% | 175 shares | 53K | $194.26 | 4.25K |
| Q4 2019 | share | Increase | +3.68% | 145 shares | 76K | $209.12 | 4.08K |
| Q3 2019 | share | Increase | +8.37% | 304 shares | 105K | $198.07 | 3.93K |
| Q2 2019 | share | Decrease | -24.51% | -1.18K shares | -108K | $187.03 | 3.63K |
| Q1 2019 | share | Increase | +63.69% | 1.87K shares | 332K | $161.05 | 4.81K |
| Q4 2018 | share | Increase | 0.00% | 2.94K shares | 462K | $144.71 | 2.94K |