EASTERLY INVESTMENT PARTNERS LLC – Primo Water Corporation Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$12.21M
portfolio value
EASTERLY INVESTMENT PARTNERS 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 | -14.83% | -169.45K shares | -3.07M | $12.55 | 973.53K |
| Q2 2022 | share | Increase | +549.80% | 967.08K shares | 12.78M | $13.38 | 1.14M |
| Q1 2022 | share | Decrease | -17.47% | -37.23K shares | -1.25M | $14.25 | 175.89K |
| Q4 2021 | share | Decrease | -74.30% | -616.30K shares | -9.28M | $17.58 | 213.13K |
| Q3 2021 | share | Increase | +37.08% | 224.35K shares | 2.91M | $15.67 | 829.43K |
| Q2 2021 | share | Decrease | -62.14% | -993.27K shares | -15.86M | $16.62 | 605.08K |
| Q1 2021 | share | Increase | 0.00% | 1.59M shares | 25.98M | $16.03 | 1.59M |
| Q4 2020 | share | Decrease | -63.56% | -3.75M shares | -50.17M | $15.4 | 2.15M |
| Q3 2020 | share | Increase | +2.31% | 133.55K shares | 4.49M | $13.89 | 5.91M |
| Q2 2020 | share | Decrease | -41.48% | -4.09M shares | -10.00M | $13.39 | 5.77M |
| Q1 2020 | share | Increase | 0.00% | 9.87M shares | 89.45M | $8.78 | 9.87M |