PALISADE CAPITAL MANAGEMENT, LP – Primo Water Corporation Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$24.86M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | +7.04% | 130.31K shares | 99K | $12.55 | 1.98M |
| Q2 2022 | share | Increase | +1.22% | 22.39K shares | -1.29M | $13.38 | 1.85M |
| Q1 2022 | share | Decrease | -4.79% | -92.06K shares | -7.80M | $14.25 | 1.82M |
| Q4 2021 | share | Increase | +0.91% | 17.40K shares | 3.94M | $17.58 | 1.92M |
| Q3 2021 | share | Increase | +8.72% | 152.64K shares | 632K | $15.67 | 1.90M |
| Q2 2021 | share | Decrease | -1.02% | -18.02K shares | 529K | $16.62 | 1.75M |
| Q1 2021 | share | Increase | +12.92% | 202.36K shares | 4.19M | $16.03 | 1.76M |
| Q4 2020 | share | Decrease | -3.86% | -62.91K shares | 1.42M | $15.4 | 1.56M |
| Q3 2020 | share | Increase | +3.92% | 61.52K shares | 1.58M | $13.89 | 1.62M |
| Q2 2020 | share | Increase | +6.79% | 99.75K shares | 8.25M | $13.39 | 1.56M |
| Q1 2020 | share | Increase | 0.00% | 1.46M shares | 13.30M | $8.78 | 1.46M |