MACKENZIE FINANCIAL CORP – Premier, Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$183.58M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -0.29% | -15.57K shares | -9.96M | $33.94 | 5.40M |
| Q2 2022 | share | Decrease | -1.68% | -92.75K shares | -2.81M | $35.68 | 5.42M |
| Q1 2022 | share | Decrease | -1.49% | -83.57K shares | -34.22M | $35.59 | 5.51M |
| Q4 2021 | share | Decrease | -0.74% | -41.75K shares | 11.87M | $41.23 | 5.60M |
| Q3 2021 | share | Increase | +3.85% | 208.97K shares | 29.67M | $38.55 | 5.64M |
| Q2 2021 | share | Increase | +2.24% | 118.87K shares | 9.13M | $34.42 | 5.43M |
| Q1 2021 | share | Increase | +17.06% | 774.67K shares | 20.54M | $33.3 | 5.31M |
| Q4 2020 | share | Increase | +8.52% | 356.63K shares | 22.01M | $34.33 | 4.54M |
| Q3 2020 | share | Increase | +17.13% | 611.96K shares | 14.91M | $31.94 | 4.18M |
| Q2 2020 | share | Increase | +4.90% | 166.67K shares | 11.02M | $33.16 | 3.57M |
| Q1 2020 | share | Increase | +23.49% | 647.73K shares | 6.96M | $31.65 | 3.40M |
| Q4 2019 | share | Decrease | -0.10% | -2.67K shares | 24.62M | $36.64 | 2.75M |
| Q3 2019 | share | Increase | +60.79% | 1.04M shares | 12.68M | $27.97 | 2.75M |
| Q2 2019 | share | Increase | +141.57% | 1.00M shares | 42.62M | $37.83 | 1.71M |
| Q1 2019 | share | Increase | +665.42% | 617.70K shares | 21.03M | $33.36 | 710.53K |
| Q4 2018 | share | Increase | 0.00% | 92.82K shares | 3.46M | $36.13 | 92.82K |
| Q3 2016 | share | Decrease | -100.00% | -47.42K shares | -1.55M | $31.28 | 0 |
| Q2 2016 | share | Increase | +0.85% | 400 shares | -18K | $31.63 | 47.42K |
| Q1 2016 | share | Decrease | -2.08% | -1K shares | -125K | $32.27 | 47.02K |