GEORGE KAISER FAMILY FOUNDATION – Primo Water Corporation Transaction History
GEORGE KAISER FAMILY FOUNDATION portfolio value:
$3.70M
portfolio value
GEORGE KAISER FAMILY FOUNDATION 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 | -245K | $12.55 | 295.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -257K | $13.38 | 295.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -999K | $14.25 | 295.53K | |
| Q4 2021 | share | Decrease | -0.09% | -272 shares | 560K | $17.58 | 295.53K |
| Q3 2021 | share | 0.00% | 0 shares | -299K | $15.67 | 295.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 139K | $16.62 | 295.80K | |
| Q1 2021 | share | Increase | +1.92% | 5.58K shares | 259K | $16.03 | 295.80K |
| Q4 2020 | share | Increase | +12.16% | 31.46K shares | 877K | $15.4 | 290.21K |
| Q3 2020 | share | Increase | 0.00% | 258.75K shares | 3.67M | $13.89 | 258.75K |