GREAT LAKES ADVISORS, LLC – Premier, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$7.90M
portfolio value
GREAT LAKES ADVISORS, 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 | -2.96% | -7.10K shares | -659K | $33.94 | 232.96K |
| Q2 2022 | share | Decrease | -3.38% | -8.40K shares | -277K | $35.68 | 240.06K |
| Q1 2022 | share | Decrease | -18.85% | -57.72K shares | -3.76M | $35.59 | 248.46K |
| Q4 2021 | share | Increase | +68.99% | 125.00K shares | 5.58M | $41.23 | 306.19K |
| Q3 2021 | share | Increase | +1678.51% | 171.00K shares | 6.66M | $38.55 | 181.19K |
| Q2 2021 | share | Increase | +0.08% | 8 shares | 9K | $34.42 | 10.18K |
| Q1 2021 | share | Increase | +31.69% | 2.45K shares | 74K | $33.3 | 10.18K |
| Q4 2020 | share | Decrease | -95.75% | -174.05K shares | -5.69M | $34.33 | 7.73K |
| Q3 2020 | share | Increase | +19.71% | 29.93K shares | 763K | $31.94 | 181.78K |
| Q2 2020 | share | Decrease | -35.20% | -82.48K shares | -2.46M | $33.16 | 151.85K |
| Q1 2020 | share | Increase | +0.18% | 422 shares | -1.19M | $31.65 | 234.33K |
| Q4 2019 | share | Increase | 0.00% | 233.91K shares | 8.86M | $36.64 | 233.91K |
| Q1 2018 | share | Decrease | -100.00% | -119.45K shares | -3.48M | $30.29 | 0 |
| Q4 2017 | share | Increase | 0.00% | 119.45K shares | 3.48M | $28.24 | 119.45K |