FORT POINT CAPITAL PARTNERS LLC – Primo Water Corporation Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$1.94M
portfolio value
FORT POINT CAPITAL PARTNERS 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 | 0.00% | 0 shares | -128K | $12.55 | 155.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -136K | $13.38 | 155.19K | |
| Q1 2022 | share | Increase | 0.00% | 155.19K shares | 2.21M | $14.25 | 155.19K |
| Q3 2021 | share | Decrease | -100.00% | -155.19K shares | -2.59M | $15.67 | 0 |
| Q2 2021 | share | Increase | +56.02% | 55.72K shares | 979K | $16.62 | 155.19K |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $16.03 | 99.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 148K | $15.4 | 99.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $13.89 | 99.46K | |
| Q2 2020 | share | Increase | 0.00% | 99.46K shares | 1.36M | $13.39 | 99.46K |