PDT PARTNERS, LLC – Primo Water Corporation Transaction History
PDT PARTNERS, LLC portfolio value:
$912,000
portfolio value
Primo Water Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 72.65K shares | 912K | $12.55 | 72.65K |
| Q2 2022 | share | Decrease | -100.00% | -78.41K shares | -1.11M | $13.38 | 0 |
| Q1 2022 | share | Decrease | -38.30% | -48.67K shares | -1.12M | $14.25 | 78.41K |
| Q4 2021 | share | Decrease | -26.89% | -46.74K shares | -493K | $17.58 | 127.08K |
| Q3 2021 | share | Decrease | -7.86% | -14.82K shares | -423K | $15.67 | 173.83K |
| Q2 2021 | share | Decrease | -1.87% | -3.6K shares | 30K | $16.62 | 188.65K |
| Q1 2021 | share | Increase | +27.52% | 41.48K shares | 762K | $16.03 | 192.25K |
| Q4 2020 | share | Decrease | -13.04% | -22.61K shares | -98K | $15.4 | 150.76K |
| Q3 2020 | share | Increase | +6.37% | 10.37K shares | 221K | $13.89 | 173.37K |
| Q2 2020 | share | Increase | +196.22% | 107.97K shares | 1.74M | $13.39 | 163K |
| Q1 2020 | share | Increase | 0.00% | 55.02K shares | 499K | $8.78 | 55.02K |