CLEARLINE CAPITAL LP – Primo Water Corporation Transaction History
CLEARLINE CAPITAL LP portfolio value:
$18.14M
portfolio value
CLEARLINE CAPITAL LP 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 | +2.62% | 36.9K shares | -706K | $12.55 | 1.44M |
| Q2 2022 | share | Increase | +9.89% | 126.74K shares | 580K | $13.38 | 1.40M |
| Q1 2022 | share | Increase | +36.93% | 345.70K shares | 1.76M | $14.25 | 1.28M |
| Q4 2021 | share | Decrease | -4.38% | -42.86K shares | 1.11M | $17.58 | 936.17K |
| Q3 2021 | share | Decrease | -6.94% | -73.05K shares | -2.21M | $15.67 | 979.03K |
| Q2 2021 | share | Decrease | -15.38% | -191.27K shares | -2.61M | $16.62 | 1.05M |
| Q1 2021 | share | Increase | +60.07% | 466.6K shares | 8.03M | $16.03 | 1.24M |
| Q4 2020 | share | Decrease | -4.10% | -33.20K shares | 678K | $15.4 | 776.77K |
| Q3 2020 | share | Decrease | -10.15% | -91.52K shares | -894K | $13.89 | 809.97K |
| Q2 2020 | share | Increase | +4.35% | 37.54K shares | 4.56M | $13.39 | 901.5K |
| Q1 2020 | share | Increase | 0.00% | 863.95K shares | 7.82M | $8.78 | 863.95K |