TOBAM – Primo Water Corporation Transaction History
TOBAM portfolio value:
$1.00M
portfolio value
TOBAM 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 | -13.11% | -12.04K shares | -218K | $12.55 | 79.82K |
| Q2 2022 | share | Decrease | -8.13% | -8.13K shares | -200K | $13.38 | 91.86K |
| Q1 2022 | share | Decrease | -49.99% | -99.94K shares | -2.10M | $14.25 | 100K |
| Q4 2021 | share | Decrease | -14.01% | -32.57K shares | -129K | $17.58 | 199.94K |
| Q3 2021 | share | Decrease | -21.32% | -63.00K shares | -1.28M | $15.67 | 232.51K |
| Q2 2021 | share | Decrease | -21.12% | -79.13K shares | -1.15M | $16.62 | 295.52K |
| Q1 2021 | share | Increase | +0.85% | 3.15K shares | 282K | $16.03 | 374.65K |
| Q4 2020 | share | Increase | +4.03% | 14.37K shares | 764K | $15.4 | 371.49K |
| Q3 2020 | share | Increase | +23.31% | 67.50K shares | 1.09M | $13.89 | 357.12K |
| Q2 2020 | share | Increase | +31.59% | 69.53K shares | 1.98M | $13.39 | 289.62K |
| Q1 2020 | share | Increase | 0.00% | 220.08K shares | 1.97M | $8.78 | 220.08K |