PEREGRINE CAPITAL MANAGEMENT LLC – Premier, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$8.66M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.88%
quarter
Premier, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -685 shares | -469K | $33.94 | 255.35K |
| Q2 2022 | share | Decrease | -24.15% | -81.50K shares | -2.87M | $35.68 | 256.04K |
| Q1 2022 | share | Decrease | -3.35% | -11.69K shares | -2.36M | $35.59 | 337.55K |
| Q4 2021 | share | Decrease | -15.51% | -64.08K shares | -1.64M | $41.23 | 349.24K |
| Q3 2021 | share | Decrease | -17.03% | -84.82K shares | -1.31M | $38.55 | 413.33K |
| Q2 2021 | share | Decrease | -9.47% | -52.13K shares | -1.29M | $34.42 | 498.15K |
| Q1 2021 | share | Decrease | -3.46% | -19.74K shares | -1.38M | $33.3 | 550.28K |
| Q4 2020 | share | Increase | +71.37% | 237.39K shares | 9.08M | $34.33 | 570.03K |
| Q3 2020 | share | Increase | +17.71% | 50.04K shares | 1.23M | $31.94 | 332.64K |
| Q2 2020 | share | Increase | +1.44% | 4.01K shares | 572K | $33.16 | 282.59K |
| Q1 2020 | share | Increase | +111333.20% | 278.33K shares | 9.10M | $31.65 | 278.58K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $36.64 | 250 | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $27.97 | 250 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $37.83 | 250 | |
| Q1 2019 | share | Increase | 0.00% | 250 shares | 9K | $33.36 | 250 |
| Q3 2018 | share | Decrease | -100.00% | -218.99K shares | -7.96M | $44.28 | 0 |
| Q2 2018 | share | Decrease | -18.32% | -49.12K shares | -428K | $35.19 | 218.99K |
| Q1 2018 | share | Decrease | -18.39% | -60.41K shares | -1.19M | $30.29 | 268.11K |
| Q4 2017 | share | Increase | 0.00% | 328.53K shares | 9.59M | $28.24 | 328.53K |