FULLER & THALER ASSET MANAGEMENT, INC. – Primo Water Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$89.55M
portfolio value
FULLER & THALER ASSET 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 | +1.98% | 138.50K shares | -4.07M | $12.55 | 7.13M |
| Q2 2022 | share | Decrease | -7.46% | -563.94K shares | -14.12M | $13.38 | 6.99M |
| Q1 2022 | share | Increase | +43.70% | 2.29M shares | 14.98M | $14.25 | 7.56M |
| Q4 2021 | share | Increase | +0.50% | 26.25K shares | 10.46M | $17.58 | 5.26M |
| Q3 2021 | share | Decrease | -2.39% | -128.11K shares | -7.43M | $15.67 | 5.23M |
| Q2 2021 | share | Decrease | -3.43% | -190.72K shares | -581K | $16.62 | 5.36M |
| Q1 2021 | share | Increase | +29.00% | 1.24M shares | 22.80M | $16.03 | 5.55M |
| Q4 2020 | share | Decrease | -2.98% | -132.04K shares | 4.49M | $15.4 | 4.30M |
| Q3 2020 | share | Decrease | -4.48% | -208.23K shares | -866K | $13.89 | 4.43M |
| Q2 2020 | share | Decrease | -0.26% | -11.95K shares | 21.68M | $13.39 | 4.64M |
| Q1 2020 | share | Increase | 0.00% | 4.65M shares | 42.20M | $8.78 | 4.65M |