NITORUM CAPITAL, L.P. – Primo Water Corporation Transaction History
NITORUM CAPITAL, L.P. portfolio value:
$63.28M
portfolio value
NITORUM CAPITAL, L.P. 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 | Decrease | -22.81% | -1.48M shares | -24.11M | $12.55 | 5.04M |
| Q2 2022 | share | Increase | +4.27% | 267.63K shares | -1.87M | $13.38 | 6.53M |
| Q1 2022 | share | Decrease | -26.45% | -2.25M shares | -60.88M | $14.25 | 6.26M |
| Q4 2021 | share | Decrease | -0.61% | -52.30K shares | 15.44M | $17.58 | 8.51M |
| Q3 2021 | share | Decrease | -0.35% | -29.76K shares | -9.15M | $15.67 | 8.56M |
| Q2 2021 | share | 0.00% | 0 shares | 4.04M | $16.62 | 8.59M | |
| Q1 2021 | share | Decrease | -18.46% | -1.94M shares | -25.54M | $16.03 | 8.59M |
| Q4 2020 | share | 0.00% | 0 shares | 15.60M | $15.4 | 10.54M | |
| Q3 2020 | share | Increase | +1.19% | 124.26K shares | 6.45M | $13.89 | 10.54M |
| Q2 2020 | share | Increase | +0.40% | 41.34K shares | 49.25M | $13.39 | 10.42M |
| Q1 2020 | share | Increase | 0.00% | 10.38M shares | 94.04M | $8.78 | 10.38M |