GAMCO INVESTORS, INC. ET AL – Primo Water Corporation Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$11.35M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | +4.56% | 39.5K shares | -222K | $12.55 | 905.06K |
| Q2 2022 | share | 0.00% | 0 shares | -753K | $13.38 | 865.56K | |
| Q1 2022 | share | Decrease | -0.35% | -3K shares | -2.97M | $14.25 | 865.56K |
| Q4 2021 | share | Decrease | -1.23% | -10.8K shares | 1.48M | $17.58 | 868.56K |
| Q3 2021 | share | Decrease | -0.76% | -6.77K shares | -1.00M | $15.67 | 879.36K |
| Q2 2021 | share | Decrease | -3.04% | -27.8K shares | -36K | $16.62 | 886.13K |
| Q1 2021 | share | Decrease | -10.37% | -105.77K shares | -1.12M | $16.03 | 913.93K |
| Q4 2020 | share | Decrease | -6.94% | -76K shares | 430K | $15.4 | 1.01M |
| Q3 2020 | share | Decrease | -20.11% | -275.74K shares | -3.29M | $13.89 | 1.09M |
| Q2 2020 | share | Decrease | -7.52% | -111.45K shares | 5.42M | $13.39 | 1.37M |
| Q1 2020 | share | Increase | 0.00% | 1.48M shares | 13.43M | $8.78 | 1.48M |