RICE HALL JAMES & ASSOCIATES, LLC – Primo Water Corporation Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$2.26M
portfolio value
RICE HALL JAMES & ASSOCIATES, 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 | -0.99% | -1.81K shares | -174K | $12.55 | 180.7K |
| Q2 2022 | share | Decrease | -1.08% | -1.98K shares | -187K | $13.38 | 182.51K |
| Q1 2022 | share | Decrease | -0.60% | -1.11K shares | -643K | $14.25 | 184.50K |
| Q4 2021 | share | Decrease | -0.97% | -1.81K shares | 326K | $17.58 | 185.61K |
| Q3 2021 | share | Decrease | -1.04% | -1.97K shares | -223K | $15.67 | 187.42K |
| Q2 2021 | share | Decrease | -24.21% | -60.49K shares | -894K | $16.62 | 189.4K |
| Q1 2021 | share | Decrease | -1.49% | -3.78K shares | 85K | $16.03 | 249.89K |
| Q4 2020 | share | Decrease | -26.06% | -89.41K shares | -894K | $15.4 | 253.68K |
| Q3 2020 | share | Decrease | -36.89% | -200.51K shares | -2.60M | $13.89 | 343.09K |
| Q2 2020 | share | Decrease | -4.77% | -27.23K shares | 2.30M | $13.39 | 543.6K |
| Q1 2020 | share | Increase | 0.00% | 570.83K shares | 5.17M | $8.78 | 570.83K |