JACOBS LEVY EQUITY MANAGEMENT, INC – Primo Water Corporation Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$12.66M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC 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 | +3.42% | 33.39K shares | -390K | $12.55 | 1.00M |
| Q2 2022 | share | Decrease | -12.22% | -135.79K shares | -2.78M | $13.38 | 975.34K |
| Q1 2022 | share | Increase | +56.49% | 401.08K shares | 3.31M | $14.25 | 1.11M |
| Q4 2021 | share | Decrease | -56.15% | -909.15K shares | -12.93M | $17.58 | 710.04K |
| Q3 2021 | share | Decrease | -0.73% | -11.89K shares | -1.83M | $15.67 | 1.61M |
| Q2 2021 | share | Increase | +8.40% | 126.38K shares | 2.82M | $16.62 | 1.63M |
| Q1 2021 | share | Increase | 0.00% | 1.50M shares | 24.46M | $16.03 | 1.50M |