BLUESHIFT ASSET MANAGEMENT, LLC – Primo Water Corporation Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$751,000
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | Decrease | -25.08% | -20.04K shares | -318K | $12.55 | 59.86K |
| Q2 2022 | share | Decrease | -17.54% | -16.99K shares | -312K | $13.38 | 79.91K |
| Q1 2022 | share | Increase | 0.00% | 96.90K shares | 1.38M | $14.25 | 96.90K |
| Q3 2020 | share | Decrease | -100.00% | -55.6K shares | -764K | $13.89 | 0 |
| Q2 2020 | share | Increase | 0.00% | 55.6K shares | 764K | $13.39 | 55.6K |