LOOMIS SAYLES & CO L P – Primo Water Corporation Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$27.84M
portfolio value
LOOMIS SAYLES & CO L P 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 | Decrease | -1.19% | -26.82K shares | -2.20M | $12.55 | 2.21M |
| Q2 2022 | share | Decrease | -0.51% | -11.41K shares | -2.11M | $13.38 | 2.24M |
| Q1 2022 | share | Decrease | -1.87% | -43.06K shares | -8.38M | $14.25 | 2.25M |
| Q4 2021 | share | Decrease | -16.91% | -468.28K shares | -2.96M | $17.58 | 2.30M |
| Q3 2021 | share | Decrease | -28.29% | -1.09M shares | -21.06M | $15.67 | 2.76M |
| Q2 2021 | share | Decrease | -6.82% | -282.37K shares | -2.77M | $16.62 | 3.86M |
| Q1 2021 | share | Increase | +12.94% | 474.79K shares | 9.84M | $16.03 | 4.14M |
| Q4 2020 | share | Increase | +12.97% | 421.15K shares | 11.41M | $15.4 | 3.66M |
| Q3 2020 | share | Increase | +82.71% | 1.46M shares | 21.67M | $13.89 | 3.24M |
| Q2 2020 | share | Increase | +3.78% | 64.77K shares | 8.92M | $13.39 | 1.77M |
| Q1 2020 | share | Increase | 0.00% | 1.71M shares | 15.51M | $8.78 | 1.71M |