REINHART PARTNERS, INC. – Premier, Inc. Transaction History
REINHART PARTNERS, INC. portfolio value:
$25.53M
portfolio value
REINHART PARTNERS, INC. 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 | -2.29% | -17.64K shares | -1.93M | $33.94 | 752.39K |
| Q2 2022 | share | Decrease | -23.92% | -242.05K shares | -8.54M | $35.68 | 770.03K |
| Q1 2022 | share | Decrease | -10.81% | -122.70K shares | -10.69M | $35.59 | 1.01M |
| Q4 2021 | share | Increase | +0.72% | 8.08K shares | 3.04M | $41.23 | 1.13M |
| Q3 2021 | share | Increase | +822.83% | 1.00M shares | 4.04M | $38.55 | 1.12M |
| Q2 2021 | share | Decrease | -88.94% | -981.77K shares | 2.26M | $34.42 | 122.09K |
| Q1 2021 | share | Increase | +19.31% | 178.67K shares | 4.89M | $33.3 | 1.10M |
| Q4 2020 | share | Increase | +7.58% | 65.16K shares | 4.24M | $34.33 | 925.18K |
| Q3 2020 | share | Increase | +8.12% | 64.55K shares | 966K | $31.94 | 860.02K |
| Q2 2020 | share | Increase | +13.46% | 94.37K shares | 4.32M | $33.16 | 795.46K |
| Q1 2020 | share | Increase | +31.84% | 169.32K shares | 2.79M | $31.65 | 701.09K |
| Q4 2019 | share | Increase | +95.14% | 259.25K shares | 12.26M | $36.64 | 531.76K |
| Q3 2019 | share | Increase | +40.05% | 77.92K shares | 271K | $27.97 | 272.51K |
| Q2 2019 | share | Increase | +19.78% | 32.13K shares | 2.00M | $37.83 | 194.58K |
| Q1 2019 | share | Increase | +65.56% | 64.33K shares | 1.93M | $33.36 | 162.45K |
| Q4 2018 | share | Decrease | -29.56% | -41.17K shares | -2.71M | $36.13 | 98.12K |
| Q3 2018 | share | Increase | +8.82% | 11.29K shares | 1.72M | $44.28 | 139.29K |
| Q2 2018 | share | Increase | +47.91% | 41.46K shares | 1.94M | $35.19 | 128K |
| Q1 2018 | share | Increase | +5.76% | 4.71K shares | 321K | $30.29 | 86.54K |
| Q4 2017 | share | Increase | +54.34% | 28.81K shares | 662K | $28.24 | 81.83K |
| Q3 2017 | share | Increase | 0.00% | 53.02K shares | 1.72M | $31.51 | 53.02K |