THRIVENT FINANCIAL FOR LUTHERANS – Primo Water Corporation Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$46.91M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | +5.62% | 198.86K shares | -442K | $12.55 | 3.73M |
| Q2 2022 | share | Increase | +14.76% | 455.34K shares | 3.40M | $13.38 | 3.53M |
| Q1 2022 | share | Increase | 0.00% | 70 shares | -10.42M | $14.25 | 3.08M |
| Q4 2021 | share | 0.00% | 0 shares | 5.89M | $17.58 | 3.08M | |
| Q3 2021 | share | Decrease | -2.11% | -66.42K shares | -4.22M | $15.67 | 3.08M |
| Q2 2021 | share | Increase | +4.42% | 133.30K shares | 3.64M | $16.62 | 3.15M |
| Q1 2021 | share | Decrease | -3.33% | -103.98K shares | 120K | $16.03 | 3.01M |
| Q4 2020 | share | Increase | +2.23% | 67.99K shares | 5.58M | $15.4 | 3.12M |
| Q3 2020 | share | Increase | +1.45% | 43.54K shares | 1.97M | $13.89 | 3.05M |
| Q2 2020 | share | Decrease | -1.53% | -46.70K shares | 13.69M | $13.39 | 3.00M |
| Q1 2020 | share | Increase | 0.00% | 3.05M shares | 27.69M | $8.78 | 3.05M |