FOSTER & MOTLEY INC – Premier, Inc. Transaction History
FOSTER & MOTLEY INC portfolio value:
$828,000
portfolio value
FOSTER & MOTLEY 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 | 0.00% | 0 shares | -43K | $33.94 | 24.40K | |
| Q2 2022 | share | Increase | +19.73% | 4.02K shares | 146K | $35.68 | 24.40K |
| Q1 2022 | share | Increase | +60.37% | 7.67K shares | 202K | $35.59 | 20.38K |
| Q4 2021 | share | Increase | +30.04% | 2.93K shares | 144K | $41.23 | 12.71K |
| Q3 2021 | share | Decrease | -6.27% | -654 shares | 16K | $38.55 | 9.77K |
| Q2 2021 | share | Increase | +46.74% | 3.32K shares | 122K | $34.42 | 10.42K |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $33.3 | 7.10K | |
| Q4 2020 | share | Decrease | -4.02% | -298 shares | 6K | $34.33 | 7.10K |
| Q3 2020 | share | Decrease | -10.63% | -881 shares | -41K | $31.94 | 7.40K |
| Q2 2020 | share | Decrease | -3.44% | -295 shares | 3K | $33.16 | 8.28K |
| Q1 2020 | share | Decrease | -17.36% | -1.80K shares | -112K | $31.65 | 8.58K |
| Q4 2019 | share | Decrease | -26.23% | -3.69K shares | -14K | $36.64 | 10.38K |
| Q3 2019 | share | Decrease | -6.07% | -910 shares | -179K | $27.97 | 14.07K |
| Q2 2019 | share | Decrease | -7.68% | -1.24K shares | 26K | $37.83 | 14.98K |
| Q1 2019 | share | Increase | 0.00% | 16.23K shares | 560K | $33.36 | 16.23K |