HILTON CAPITAL MANAGEMENT, LLC – Primo Water Corporation Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$166,000
portfolio value
HILTON 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 | +1.04% | 136 shares | -9K | $12.55 | 13.23K |
| Q2 2022 | share | Increase | +1.92% | 247 shares | -8K | $13.38 | 13.09K |
| Q1 2022 | share | Increase | +3.70% | 458 shares | -35K | $14.25 | 12.84K |
| Q4 2021 | share | Increase | +4.76% | 563 shares | 32K | $17.58 | 12.39K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $15.67 | 11.82K | |
| Q2 2021 | share | Increase | +0.60% | 70 shares | 7K | $16.62 | 11.82K |
| Q1 2021 | share | Increase | +7.88% | 859 shares | 20K | $16.03 | 11.75K |
| Q4 2020 | share | Decrease | -34.21% | -5.66K shares | -64K | $15.4 | 10.89K |
| Q3 2020 | share | Decrease | -9.40% | -1.71K shares | -16K | $13.89 | 16.56K |
| Q2 2020 | share | Decrease | -0.04% | -8 shares | 85K | $13.39 | 18.28K |
| Q1 2020 | share | Increase | 0.00% | 18.29K shares | 166K | $8.78 | 18.29K |