RENAISSANCE TECHNOLOGIES LLC – Premier, Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$84.72M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | -9.05% | -248.5K shares | -13.21M | $33.94 | 2.49M |
| Q2 2022 | share | Increase | +2.51% | 67.3K shares | 2.64M | $35.68 | 2.74M |
| Q1 2022 | share | Decrease | -1.87% | -50.9K shares | -17.03M | $35.59 | 2.67M |
| Q4 2021 | share | Increase | +9.69% | 241.05K shares | 15.91M | $41.23 | 2.72M |
| Q3 2021 | share | Decrease | -6.18% | -163.8K shares | 4.17M | $38.55 | 2.48M |
| Q2 2021 | share | Decrease | -5.76% | -162.1K shares | -2.99M | $34.42 | 2.65M |
| Q1 2021 | share | Decrease | -16.56% | -558.4K shares | -23.11M | $33.3 | 2.81M |
| Q4 2020 | share | Decrease | -10.81% | -408.77K shares | -5.76M | $34.33 | 3.37M |
| Q3 2020 | share | Decrease | -3.48% | -136.2K shares | -10.15M | $31.94 | 3.78M |
| Q2 2020 | share | Increase | +10.09% | 359.1K shares | 17.86M | $33.16 | 3.91M |
| Q1 2020 | share | Decrease | -3.34% | -122.80K shares | -23.00M | $31.65 | 3.55M |
| Q4 2019 | share | Increase | +3.01% | 107.6K shares | 36.08M | $36.64 | 3.68M |
| Q3 2019 | share | Increase | +12.83% | 406.3K shares | -20.51M | $27.97 | 3.57M |
| Q2 2019 | share | Increase | +20.85% | 546.2K shares | 33.46M | $37.83 | 3.16M |
| Q1 2019 | share | Increase | +22.72% | 485K shares | 10.62M | $33.36 | 2.62M |
| Q4 2018 | share | Increase | +65.49% | 844.93K shares | 20.68M | $36.13 | 2.13M |
| Q3 2018 | share | Increase | +1599.83% | 1.21M shares | 56.30M | $44.28 | 1.29M |
| Q2 2018 | share | Increase | 0.00% | 75.9K shares | 2.76M | $35.19 | 75.9K |
| Q1 2018 | share | Decrease | -100.00% | -582.5K shares | -17.00M | $30.29 | 0 |
| Q4 2017 | share | Decrease | -57.57% | -790.3K shares | -27.70M | $28.24 | 582.5K |
| Q3 2017 | share | Increase | +50.18% | 458.7K shares | 11.80M | $31.51 | 1.37M |
| Q2 2017 | share | Increase | +10.85% | 89.5K shares | 6.66M | $34.82 | 914.1K |
| Q1 2017 | share | Decrease | -31.50% | -379.2K shares | -10.3M | $30.79 | 824.6K |
| Q4 2016 | share | Decrease | -23.60% | -371.9K shares | -14.41M | $29.37 | 1.20M |
| Q3 2016 | share | Increase | +88.28% | 738.8K shares | 23.59M | $31.28 | 1.57M |
| Q2 2016 | share | Increase | +88.62% | 393.2K shares | 12.56M | $31.63 | 836.9K |
| Q1 2016 | share | Increase | +8.88% | 36.2K shares | 429K | $32.27 | 443.7K |