GLOBAL ALPHA CAPITAL MANAGEMENT LTD. – Primo Water Corporation Transaction History
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. portfolio value:
$23.66M
portfolio value
GLOBAL ALPHA CAPITAL MANAGEMENT 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 | +31.05% | 446.8K shares | 4.41M | $12.55 | 1.88M |
| Q2 2022 | share | Decrease | -9.53% | -151.6K shares | -3.41M | $13.38 | 1.43M |
| Q1 2022 | share | Increase | +5.82% | 87.5K shares | -3.83M | $14.25 | 1.59M |
| Q4 2021 | share | Increase | +33.35% | 375.93K shares | 8.78M | $17.58 | 1.50M |
| Q3 2021 | share | Increase | +28.00% | 246.6K shares | 2.98M | $15.67 | 1.12M |
| Q2 2021 | share | Increase | +1.09% | 9.53K shares | 568K | $16.62 | 880.65K |
| Q1 2021 | share | Increase | +16.90% | 125.91K shares | 2.48M | $16.03 | 871.12K |
| Q4 2020 | share | Increase | +8.24% | 56.7K shares | 1.90M | $15.4 | 745.21K |
| Q3 2020 | share | Decrease | -10.10% | -77.39K shares | -754K | $13.89 | 688.51K |
| Q2 2020 | share | Increase | +16.24% | 107K shares | 4.56M | $13.39 | 765.91K |
| Q1 2020 | share | Increase | 0.00% | 658.91K shares | 5.97M | $8.78 | 658.91K |