P2 CAPITAL PARTNERS, LLC – Primo Water Corporation Transaction History
P2 CAPITAL PARTNERS, LLC portfolio value:
$12.55M
portfolio value
P2 CAPITAL PARTNERS, 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 | -830K | $12.55 | 1M | |
| Q2 2022 | share | 0.00% | 0 shares | -870K | $13.38 | 1M | |
| Q1 2022 | share | Decrease | -71.70% | -2.53M shares | -48.04M | $14.25 | 1M |
| Q4 2021 | share | Decrease | -10.25% | -403.42K shares | 407K | $17.58 | 3.53M |
| Q3 2021 | share | Decrease | -36.52% | -2.26M shares | -41.86M | $15.67 | 3.93M |
| Q2 2021 | share | Decrease | -6.09% | -401.96K shares | -3.62M | $16.62 | 6.20M |
| Q1 2021 | share | Increase | +9.73% | 585.56K shares | 13.01M | $16.03 | 6.60M |
| Q4 2020 | share | Decrease | -25.36% | -2.04M shares | -20.12M | $15.4 | 6.01M |
| Q3 2020 | share | 0.00% | 0 shares | 3.62M | $13.89 | 8.06M | |
| Q2 2020 | share | 0.00% | 0 shares | 37.81M | $13.39 | 8.06M | |
| Q1 2020 | share | Increase | 0.00% | 8.06M shares | 73.04M | $8.78 | 8.06M |