CLARET ASSET MANAGEMENT CORP – Primo Water Corporation Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$562,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -38K | $12.55 | 44.81K | |
| Q2 2022 | share | Increase | +38.83% | 12.53K shares | 140K | $13.38 | 44.81K |
| Q1 2022 | share | 0.00% | 0 shares | -109K | $14.25 | 32.27K | |
| Q4 2021 | share | Decrease | -0.38% | -124 shares | 60K | $17.58 | 32.27K |
| Q3 2021 | share | Decrease | -1.29% | -425 shares | -40K | $15.67 | 32.40K |
| Q2 2021 | share | Increase | 0.00% | 32.82K shares | 549K | $16.62 | 32.82K |