RENAISSANCE GROUP LLC – Primo Water Corporation Transaction History
RENAISSANCE GROUP LLC portfolio value:
$1.28M
portfolio value
RENAISSANCE GROUP 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 | Increase | +8.66% | 8.16K shares | 24K | $12.55 | 102.45K |
| Q2 2022 | share | Increase | +25.93% | 19.41K shares | 195K | $13.38 | 94.29K |
| Q1 2022 | share | Increase | +39.94% | 21.36K shares | 124K | $14.25 | 74.87K |
| Q4 2021 | share | Increase | +35.86% | 14.12K shares | 324K | $17.58 | 53.50K |
| Q3 2021 | share | Increase | +11.36% | 4.01K shares | 27K | $15.67 | 39.38K |
| Q2 2021 | share | Increase | +6.17% | 2.05K shares | 50K | $16.62 | 35.36K |
| Q1 2021 | share | Decrease | -1.73% | -587 shares | 11K | $16.03 | 33.30K |
| Q4 2020 | share | Decrease | -4.08% | -1.44K shares | 29K | $15.4 | 33.89K |
| Q3 2020 | share | Decrease | -3.16% | -1.15K shares | 0 | $13.89 | 35.33K |
| Q2 2020 | share | Decrease | -30.65% | -16.12K shares | 25K | $13.39 | 36.49K |
| Q1 2020 | share | Increase | 0.00% | 52.61K shares | 477K | $8.78 | 52.61K |