BRANDES INVESTMENT PARTNERS, LP – Premier, Inc. Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$1.97M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | Increase | +4.04% | 2.25K shares | -21K | $33.94 | 58.04K |
| Q2 2022 | share | Increase | +4.05% | 2.17K shares | 82K | $35.68 | 55.79K |
| Q1 2022 | share | Increase | +8.15% | 4.03K shares | -132K | $35.59 | 53.62K |
| Q4 2021 | share | Increase | +1.01% | 498 shares | 138K | $41.23 | 49.58K |
| Q3 2021 | share | Increase | +2.73% | 1.30K shares | 241K | $38.55 | 49.08K |
| Q2 2021 | share | Increase | +23.81% | 9.18K shares | 351K | $34.42 | 47.77K |
| Q1 2021 | share | Increase | +8.83% | 3.13K shares | 65K | $33.3 | 38.58K |
| Q4 2020 | share | Decrease | -0.24% | -84 shares | 79K | $34.33 | 35.45K |
| Q3 2020 | share | Decrease | -12.15% | -4.91K shares | -220K | $31.94 | 35.54K |
| Q2 2020 | share | Decrease | -0.65% | -264 shares | 54K | $33.16 | 40.45K |
| Q1 2020 | share | Increase | +145.10% | 24.10K shares | 704K | $31.65 | 40.72K |
| Q4 2019 | share | Increase | +8.05% | 1.23K shares | 184K | $36.64 | 16.61K |
| Q3 2019 | share | Increase | 0.00% | 15.37K shares | 445K | $27.97 | 15.37K |