WHITE PINE CAPITAL LLC – Primo Water Corporation Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$373,000
portfolio value
WHITE PINE CAPITAL 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 | Decrease | -0.50% | -148 shares | -26K | $12.55 | 29.68K |
| Q2 2022 | share | Decrease | -60.54% | -45.76K shares | -678K | $13.38 | 29.83K |
| Q1 2022 | share | Decrease | -1.61% | -1.24K shares | -278K | $14.25 | 75.60K |
| Q4 2021 | share | Decrease | -0.34% | -264 shares | 143K | $17.58 | 76.84K |
| Q3 2021 | share | Decrease | -0.12% | -96 shares | -64K | $15.67 | 77.10K |
| Q2 2021 | share | Decrease | -0.92% | -720 shares | 9K | $16.62 | 77.20K |
| Q1 2021 | share | Decrease | -2.09% | -1.66K shares | 19K | $16.03 | 77.92K |
| Q4 2020 | share | Decrease | -6.25% | -5.30K shares | 43K | $15.4 | 79.58K |
| Q3 2020 | share | Decrease | -7.61% | -6.99K shares | -58K | $13.89 | 84.88K |
| Q2 2020 | share | Increase | +2.69% | 2.40K shares | 452K | $13.39 | 91.88K |
| Q1 2020 | share | Increase | 0.00% | 89.47K shares | 811K | $8.78 | 89.47K |