BULLSEYE ASSET MANAGEMENT LLC – Primo Water Corporation Transaction History
BULLSEYE ASSET MANAGEMENT LLC portfolio value:
$3.62M
portfolio value
BULLSEYE ASSET 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 | +60.03% | 108.38K shares | 1.21M | $12.55 | 288.95K |
| Q2 2022 | share | Increase | +0.09% | 161 shares | -155K | $13.38 | 180.56K |
| Q1 2022 | share | Increase | +5.87% | 10K shares | -392K | $14.25 | 180.40K |
| Q4 2021 | share | Increase | +41.53% | 50K shares | 1.07M | $17.58 | 170.40K |
| Q3 2021 | share | Decrease | -0.44% | -538 shares | -130K | $15.67 | 120.40K |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $16.62 | 120.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $16.03 | 120.94K | |
| Q4 2020 | share | Decrease | -1.12% | -1.37K shares | 161K | $15.4 | 120.94K |
| Q3 2020 | share | Decrease | -0.09% | -105 shares | 52K | $13.89 | 122.31K |
| Q2 2020 | share | Increase | 0.00% | 122.42K shares | 1.68M | $13.39 | 122.42K |