PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC – Primo Water Corporation Transaction History
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$80.55M
portfolio value
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, 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 | -0.78% | -50.77K shares | -6.00M | $12.55 | 6.41M |
| Q2 2022 | share | Increase | +0.05% | 3.33K shares | -5.58M | $13.38 | 6.46M |
| Q1 2022 | share | Increase | +0.07% | 4.21K shares | -21.78M | $14.25 | 6.46M |
| Q4 2021 | share | Decrease | -7.84% | -549.40K shares | 3.70M | $17.58 | 6.46M |
| Q3 2021 | share | Decrease | -1.36% | -96.64K shares | -8.69M | $15.67 | 7.01M |
| Q2 2021 | share | Decrease | -10.01% | -791.04K shares | -9.52M | $16.62 | 7.10M |
| Q1 2021 | share | Decrease | -0.95% | -75.64K shares | 3.39M | $16.03 | 7.89M |
| Q4 2020 | share | Increase | +9.55% | 694.95K shares | 21.67M | $15.4 | 7.97M |
| Q3 2020 | share | Increase | +121.88% | 3.99M shares | 58.26M | $13.89 | 7.27M |
| Q2 2020 | share | Increase | 0.00% | 3.28M shares | 45.11M | $13.39 | 3.28M |