ADVANTAGE ALPHA CAPITAL PARTNERS LP – Primo Water Corporation Transaction History
ADVANTAGE ALPHA CAPITAL PARTNERS LP portfolio value:
$9.67M
portfolio value
ADVANTAGE ALPHA CAPITAL 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 | Increase | +44.32% | 236.64K shares | 2.52M | $12.55 | 770.57K |
| Q2 2022 | share | Increase | +57.86% | 195.69K shares | 2.32M | $13.38 | 533.93K |
| Q1 2022 | share | Increase | +3.60% | 11.73K shares | -936K | $14.25 | 338.24K |
| Q4 2021 | share | Increase | +8.79% | 26.38K shares | 1.03M | $17.58 | 326.50K |
| Q3 2021 | share | Increase | +19.57% | 49.11K shares | 519K | $15.67 | 300.11K |
| Q2 2021 | share | Increase | +17.71% | 37.75K shares | 732K | $16.62 | 250.99K |
| Q1 2021 | share | Decrease | -11.34% | -27.26K shares | -304K | $16.03 | 213.23K |
| Q4 2020 | share | Decrease | -5.49% | -13.97K shares | 157K | $15.4 | 240.50K |
| Q3 2020 | share | Increase | 0.00% | 254.48K shares | 3.61M | $13.89 | 254.48K |