PENDAL GROUP LTD – Primo Water Corporation Transaction History
PENDAL GROUP LTD portfolio value:
$3.53M
portfolio value
PENDAL GROUP LTD 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 | +39.26% | 79.45K shares | 827K | $12.55 | 281.85K |
| Q2 2022 | share | Decrease | -25.08% | -67.74K shares | -1.14M | $13.38 | 202.4K |
| Q1 2022 | share | Increase | +33.47% | 67.74K shares | 281K | $14.25 | 270.14K |
| Q4 2021 | share | 0.00% | 0 shares | 386K | $17.58 | 202.4K | |
| Q3 2021 | share | Increase | 0.00% | 202.4K shares | 3.18M | $15.67 | 202.4K |