TACITA CAPITAL INC – Primo Water Corporation Transaction History
TACITA CAPITAL INC portfolio value:
$1.77M
portfolio value
TACITA CAPITAL INC 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 | -100K | $12.55 | 140.11K | |
| Q2 2022 | share | Increase | +7.32% | 9.56K shares | 10K | $13.38 | 140.11K |
| Q1 2022 | share | 0.00% | 0 shares | -441K | $14.25 | 130.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 260K | $17.58 | 130.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -140K | $15.67 | 130.55K | |
| Q2 2021 | share | Increase | +5.74% | 7.09K shares | 172K | $16.62 | 130.55K |
| Q1 2021 | share | 0.00% | 0 shares | 78K | $16.03 | 123.46K | |
| Q4 2020 | share | Increase | 0.00% | 123.46K shares | 1.93M | $15.4 | 123.46K |