STACKLINE PARTNERS LP – Primo Water Corporation Transaction History
STACKLINE PARTNERS LP portfolio value:
$23.88M
portfolio value
STACKLINE PARTNERS 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 | Decrease | -15.02% | -336.4K shares | -6.08M | $12.55 | 1.90M |
| Q2 2022 | share | Decrease | -16.13% | -430.74K shares | -8.08M | $13.38 | 2.23M |
| Q1 2022 | share | Increase | +8.47% | 208.4K shares | -5.35M | $14.25 | 2.67M |
| Q4 2021 | share | Decrease | -4.69% | -121.12K shares | 2.79M | $17.58 | 2.46M |
| Q3 2021 | share | Increase | +15.38% | 344.26K shares | 3.15M | $15.67 | 2.58M |
| Q2 2021 | call | Decrease | -100.00% | -175K shares | -2.84M | $16.62 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 1.05M | $16.62 | 2.23M | |
| Q1 2021 | share | Increase | +10.42% | 211.3K shares | 4.61M | $16.03 | 2.23M |
| Q1 2021 | call | Increase | 0.00% | 175K shares | 2.84M | $16.03 | 175K |
| Q4 2020 | share | Increase | +6.90% | 130.89K shares | 4.85M | $15.4 | 2.02M |
| Q3 2020 | share | Increase | +2.30% | 42.57K shares | 1.43M | $13.89 | 1.89M |
| Q2 2020 | share | Increase | +74.88% | 793.74K shares | 15.88M | $13.39 | 1.85M |
| Q1 2020 | share | Increase | 0.00% | 1.05M shares | 9.60M | $8.78 | 1.05M |