MADISON ASSET MANAGEMENT, LLC – Primo Water Corporation Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$4.07M
portfolio value
MADISON ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -269K | $12.55 | 324.59K | |
| Q2 2022 | share | Decrease | -6.97% | -24.33K shares | -629K | $13.38 | 324.59K |
| Q1 2022 | share | Decrease | -0.18% | -644 shares | -1.19M | $14.25 | 348.92K |
| Q4 2021 | share | Increase | +0.69% | 2.40K shares | 705K | $17.58 | 349.57K |
| Q3 2021 | share | Decrease | -1.80% | -6.36K shares | -457K | $15.67 | 347.17K |
| Q2 2021 | share | Decrease | -0.14% | -484 shares | 159K | $16.62 | 353.53K |
| Q1 2021 | share | Increase | +54.35% | 124.66K shares | 2.16M | $16.03 | 354.01K |
| Q4 2020 | share | 0.00% | 0 shares | 339K | $15.4 | 229.35K | |
| Q3 2020 | share | Decrease | -3.11% | -7.35K shares | 2K | $13.89 | 229.35K |
| Q2 2020 | share | Increase | +0.21% | 491 shares | 1.11M | $13.39 | 236.70K |
| Q1 2020 | share | Increase | 0.00% | 236.21K shares | 2.14M | $8.78 | 236.21K |