THOMPSON SIEGEL & WALMSLEY LLC – Primo Water Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$2.6M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | +2.37% | 4.8K shares | -108K | $12.55 | 207.2K |
| Q2 2022 | share | 0.00% | 0 shares | -176K | $13.38 | 202.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -684K | $14.25 | 202.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 386K | $17.58 | 202.4K | |
| Q3 2021 | share | Decrease | -6.30% | -13.6K shares | -432K | $15.67 | 202.4K |
| Q2 2021 | share | Decrease | -40.64% | -147.9K shares | -2.30M | $16.62 | 216K |
| Q1 2021 | share | Decrease | -25.52% | -124.7K shares | -1.74M | $16.03 | 363.9K |
| Q4 2020 | share | 0.00% | 0 shares | 723K | $15.4 | 488.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 220K | $13.89 | 488.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.29M | $13.39 | 488.6K | |
| Q1 2020 | share | Increase | 0.00% | 488.6K shares | 4.42M | $8.78 | 488.6K |