KING LUTHER CAPITAL MANAGEMENT CORP – Primo Water Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$3.43M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
-6.20%
quarter
Primo Water Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +35.70% | 71.95K shares | 736K | $12.55 | 273.52K |
Q2 2022 | share | Increase | +0.25% | 500 shares | -168K | $13.38 | 201.57K |
Q1 2022 | share | Increase | +99.33% | 100.2K shares | 1.08M | $14.25 | 201.07K |
Q4 2021 | share | Increase | 0.00% | 100.87K shares | 1.77M | $17.58 | 100.87K |