PRELUDE CAPITAL MANAGEMENT, LLC – Primo Water Corporation Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$4.42M
portfolio value
PRELUDE CAPITAL 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 | Increase | +23.96% | 68.13K shares | 619K | $12.55 | 352.44K |
| Q2 2022 | share | Decrease | -8.87% | -27.66K shares | -642K | $13.38 | 284.31K |
| Q1 2022 | share | Increase | +24.21% | 60.80K shares | 18K | $14.25 | 311.98K |
| Q4 2021 | share | Decrease | -4.32% | -11.35K shares | 301K | $17.58 | 251.17K |
| Q3 2021 | share | Increase | 0.00% | 262.52K shares | 4.12M | $15.67 | 262.52K |