ELLIS INVESTMENT PARTNERS, LLC – Pool Corporation Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$256,000
portfolio value
ELLIS INVESTMENT 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 | -26K | $318.21 | 805 | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $351.23 | 805 | |
| Q1 2022 | share | 0.00% | 0 shares | -115K | $422.85 | 805 | |
| Q4 2021 | share | 0.00% | 0 shares | 106K | $560.81 | 805 | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $433.75 | 805 | |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $457.21 | 805 | |
| Q1 2021 | share | 0.00% | 0 shares | -22K | $343.52 | 805 | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $370.02 | 805 | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $331.74 | 805 | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $269.12 | 805 | |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $194.26 | 805 | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $209.12 | 805 | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $198.07 | 805 | |
| Q2 2019 | share | Increase | 0.00% | 805 shares | 154K | $187.03 | 805 |