HEARTLAND ADVISORS INC – Primo Water Corporation Transaction History
HEARTLAND ADVISORS INC portfolio value:
$0
portfolio value
HEARTLAND ADVISORS 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 | Decrease | -100.00% | -154.40K shares | -2.06M | $12.55 | 0 |
| Q2 2022 | share | Decrease | -67.27% | -317.34K shares | -4.65M | $13.38 | 154.40K |
| Q1 2022 | share | Increase | +0.09% | 440 shares | -1.58M | $14.25 | 471.75K |
| Q4 2021 | share | Increase | +5.83% | 25.96K shares | 1.30M | $17.58 | 471.31K |
| Q3 2021 | share | Increase | +3.53% | 15.2K shares | -195K | $15.67 | 445.35K |
| Q2 2021 | share | Increase | +8.86% | 35K shares | 771K | $16.62 | 430.15K |
| Q1 2021 | share | Increase | 0.00% | 395.15K shares | 6.42M | $16.03 | 395.15K |