PHILADELPHIA TRUST CO – Primo Water Corporation Transaction History
PHILADELPHIA TRUST CO portfolio value:
$126,000
portfolio value
PHILADELPHIA TRUST CO 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 | 0.00% | 0 shares | -8K | $12.55 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $13.38 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $14.25 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $17.58 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $15.67 | 10K | |
| Q2 2021 | share | Decrease | -0.99% | -100 shares | 3K | $16.62 | 10K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $16.03 | 10.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $15.4 | 10.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $13.89 | 10.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $13.39 | 10.1K | |
| Q1 2020 | share | Increase | 0.00% | 10.1K shares | 92K | $8.78 | 10.1K |