TETON ADVISORS, INC. – Primo Water Corporation Transaction History
TETON ADVISORS, INC. portfolio value:
$188,000
portfolio value
TETON ADVISORS, INC. 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 | -13K | $12.55 | 15K | |
Q2 2022 | share | 0.00% | 0 shares | -13K | $13.38 | 15K | |
Q1 2022 | share | 0.00% | 0 shares | -50K | $14.25 | 15K | |
Q4 2021 | share | Decrease | -24.60% | -4.89K shares | -49K | $17.58 | 15K |
Q3 2021 | share | 0.00% | 0 shares | -20K | $15.67 | 19.89K | |
Q2 2021 | share | 0.00% | 0 shares | 10K | $16.62 | 19.89K | |
Q1 2021 | share | 0.00% | 0 shares | 11K | $16.03 | 19.89K | |
Q4 2020 | share | 0.00% | 0 shares | 30K | $15.4 | 19.89K | |
Q3 2020 | share | Decrease | -58.46% | -28K shares | -377K | $13.89 | 19.89K |
Q2 2020 | share | Decrease | -20.05% | -12.01K shares | 116K | $13.39 | 47.89K |
Q1 2020 | share | Increase | 0.00% | 59.90K shares | 543K | $8.78 | 59.90K |