FIRST TRUST ADVISORS LP – Premier, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$87.59M
portfolio value
FIRST TRUST ADVISORS 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 | Decrease | -4.17% | -112.29K shares | -8.49M | $33.94 | 2.58M |
| Q2 2022 | share | Increase | +9.50% | 233.57K shares | 8.55M | $35.68 | 2.69M |
| Q1 2022 | share | Increase | +9.17% | 206.52K shares | -5.22M | $35.59 | 2.45M |
| Q4 2021 | share | Decrease | -11.16% | -282.98K shares | -5.53M | $41.23 | 2.25M |
| Q3 2021 | share | Decrease | -3.86% | -101.75K shares | 6.52M | $38.55 | 2.53M |
| Q2 2021 | share | Increase | +225.92% | 1.82M shares | 64.37M | $34.42 | 2.63M |
| Q1 2021 | share | Increase | +360.01% | 633.37K shares | 21.22M | $33.3 | 809.30K |
| Q4 2020 | share | Increase | +1212.44% | 162.52K shares | 5.73M | $34.33 | 175.93K |
| Q3 2020 | share | Decrease | -64.67% | -24.54K shares | -861K | $31.94 | 13.40K |
| Q2 2020 | share | Decrease | -81.49% | -167.07K shares | -5.40M | $33.16 | 37.94K |
| Q1 2020 | share | Decrease | -30.11% | -88.32K shares | -4.40M | $31.65 | 205.02K |
| Q4 2019 | share | Increase | +917.13% | 264.50K shares | 10.27M | $36.64 | 293.34K |
| Q3 2019 | share | Decrease | -81.18% | -124.40K shares | -5.15M | $27.97 | 28.84K |
| Q2 2019 | share | Decrease | -85.03% | -870.72K shares | -29.32M | $37.83 | 153.24K |
| Q1 2019 | share | Decrease | -21.04% | -272.86K shares | -13.12M | $33.36 | 1.02M |
| Q4 2018 | share | Increase | +41.04% | 377.36K shares | 6.34M | $36.13 | 1.29M |
| Q3 2018 | share | Increase | +51.82% | 313.83K shares | 20.06M | $44.28 | 919.46K |
| Q2 2018 | share | Increase | +58.45% | 223.41K shares | 10.06M | $35.19 | 605.63K |
| Q1 2018 | share | Increase | +169.36% | 240.31K shares | 7.82M | $30.29 | 382.21K |
| Q4 2017 | share | Decrease | -78.46% | -516.89K shares | -17.31M | $28.24 | 141.89K |
| Q3 2017 | share | Increase | +130.23% | 372.65K shares | 11.15M | $31.51 | 658.78K |
| Q2 2017 | share | Increase | +125.14% | 159.04K shares | 6.25M | $34.82 | 286.13K |
| Q1 2017 | share | Increase | 0.00% | 127.09K shares | 4.04M | $30.79 | 127.09K |
| Q4 2016 | share | Decrease | -100.00% | -145.40K shares | -4.70M | $29.37 | 0 |
| Q3 2016 | share | Decrease | -61.19% | -229.23K shares | -7.54M | $31.28 | 145.40K |
| Q2 2016 | share | Decrease | -37.72% | -226.87K shares | -7.81M | $31.63 | 374.64K |
| Q1 2016 | share | Increase | +479.05% | 497.63K shares | 16.40M | $32.27 | 601.52K |