GSA CAPITAL PARTNERS LLP – Primo Water Corporation Transaction History
GSA CAPITAL PARTNERS LLP portfolio value:
$879,000
portfolio value
GSA CAPITAL PARTNERS LLP 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 | -51.83% | -75.39K shares | -1.06M | $12.55 | 70.07K |
| Q2 2022 | share | Increase | +67.89% | 58.82K shares | 711K | $13.38 | 145.46K |
| Q1 2022 | share | Increase | +104.32% | 44.23K shares | 487K | $14.25 | 86.64K |
| Q4 2021 | share | Decrease | -56.48% | -55.03K shares | -784K | $17.58 | 42.40K |
| Q3 2021 | share | Increase | 0.00% | 97.43K shares | 1.53M | $15.67 | 97.43K |
| Q2 2021 | share | Decrease | -100.00% | -109.21K shares | -1.77M | $16.62 | 0 |
| Q1 2021 | share | Increase | 0.00% | 109.21K shares | 1.77M | $16.03 | 109.21K |
| Q2 2020 | share | Decrease | -100.00% | -10.81K shares | -98K | $13.39 | 0 |
| Q1 2020 | share | Increase | 0.00% | 10.81K shares | 98K | $8.78 | 10.81K |