NATIXIS INVESTMENT MANAGERS INTERNATIONAL – Primo Water Corporation Transaction History
NATIXIS INVESTMENT MANAGERS INTERNATIONAL portfolio value:
$140,000
portfolio value
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 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 | 11.15K | |
Q2 2022 | share | Decrease | -19.24% | -2.65K shares | -48K | $13.38 | 11.15K |
Q1 2022 | share | Increase | +55.89% | 4.95K shares | 40K | $14.25 | 13.80K |
Q4 2021 | share | Decrease | -6.51% | -617 shares | 8K | $17.58 | 8.85K |
Q3 2021 | share | Decrease | -5.66% | -568 shares | -19K | $15.67 | 9.47K |
Q2 2021 | share | Decrease | -2.62% | -270 shares | 0 | $16.62 | 10.04K |
Q1 2021 | share | Decrease | -3.99% | -429 shares | -1K | $16.03 | 10.31K |
Q4 2020 | share | Increase | 0.00% | 10.74K shares | 168K | $15.4 | 10.74K |