KEELEY-TETON ADVISORS, LLC – Primo Water Corporation Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$5.79M
portfolio value
KEELEY-TETON ADVISORS, 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 | Increase | +1.35% | 6.14K shares | -301K | $12.55 | 461.69K |
| Q2 2022 | share | Decrease | -0.81% | -3.71K shares | -450K | $13.38 | 455.55K |
| Q1 2022 | share | Increase | +10.78% | 44.68K shares | -764K | $14.25 | 459.26K |
| Q4 2021 | share | Decrease | -7.72% | -34.68K shares | 247K | $17.58 | 414.58K |
| Q3 2021 | share | Decrease | -7.27% | -35.22K shares | -1.04M | $15.67 | 449.26K |
| Q2 2021 | share | Decrease | -1.20% | -5.86K shares | 133K | $16.62 | 484.49K |
| Q1 2021 | share | Increase | +2.26% | 10.82K shares | 454K | $16.03 | 490.36K |
| Q4 2020 | share | Decrease | -4.30% | -21.54K shares | 404K | $15.4 | 479.53K |
| Q3 2020 | share | Decrease | -6.64% | -35.62K shares | -265K | $13.89 | 501.07K |
| Q2 2020 | share | Decrease | -7.39% | -42.82K shares | 2.13M | $13.39 | 536.70K |
| Q1 2020 | share | Increase | 0.00% | 579.52K shares | 5.25M | $8.78 | 579.52K |