CRAMER ROSENTHAL MCGLYNN LLC – Primo Water Corporation Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$12.6M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC 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 | -2.67% | -27.53K shares | -1.20M | $12.55 | 1.00M |
| Q2 2022 | share | Decrease | -10.85% | -125.52K shares | -2.68M | $13.38 | 1.03M |
| Q1 2022 | share | Decrease | -41.24% | -812.01K shares | -18.22M | $14.25 | 1.15M |
| Q4 2021 | share | Decrease | -1.05% | -20.79K shares | 3.43M | $17.58 | 1.96M |
| Q3 2021 | share | Decrease | -45.94% | -1.69M shares | -30.29M | $15.67 | 1.98M |
| Q2 2021 | share | Decrease | -14.54% | -626.28K shares | -8.45M | $16.62 | 3.68M |
| Q1 2021 | share | Decrease | -20.59% | -1.11M shares | -15.01M | $16.03 | 4.30M |
| Q4 2020 | share | Decrease | -9.29% | -555.22K shares | 143K | $15.4 | 5.42M |
| Q3 2020 | share | Decrease | -13.47% | -931.05K shares | -10.11M | $13.89 | 5.97M |
| Q2 2020 | share | Increase | +14.54% | 876.95K shares | 40.35M | $13.39 | 6.90M |
| Q1 2020 | share | Increase | 0.00% | 6.03M shares | 54.65M | $8.78 | 6.03M |