INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV – Primo Water Corporation Transaction History
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio value:
$215,000
portfolio value
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 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 | 0.00% | 0 shares | -14K | $12.55 | 17.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $13.38 | 17.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $14.25 | 17.14K | |
| Q4 2021 | share | Decrease | -3.11% | -550 shares | 24K | $17.58 | 17.14K |
| Q3 2021 | share | Decrease | -2.21% | -400 shares | -25K | $15.67 | 17.69K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $16.62 | 18.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $16.03 | 18.09K | |
| Q4 2020 | share | Decrease | -1.36% | -250 shares | 24K | $15.4 | 18.09K |
| Q3 2020 | share | Decrease | -4.30% | -825 shares | -4K | $13.89 | 18.34K |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $13.39 | 19.16K | |
| Q1 2020 | share | Increase | 0.00% | 19.16K shares | 174K | $8.78 | 19.16K |