LOS ANGELES CAPITAL MANAGEMENT LLC – Premier, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$12.59M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | Increase | +572.69% | 315.82K shares | 10.62M | $33.94 | 370.96K |
| Q2 2022 | share | Increase | 0.00% | 55.14K shares | 1.96M | $35.68 | 55.14K |
| Q3 2021 | share | Decrease | -100.00% | -161.52K shares | -5.61M | $38.55 | 0 |
| Q2 2021 | share | Decrease | -29.12% | -66.35K shares | -2.09M | $34.42 | 161.52K |
| Q1 2021 | share | Decrease | -2.63% | -6.16K shares | -501K | $33.3 | 227.87K |
| Q4 2020 | share | Decrease | -4.64% | -11.4K shares | 157K | $34.33 | 234.03K |
| Q3 2020 | share | Decrease | -18.40% | -55.33K shares | -2.25M | $31.94 | 245.43K |
| Q2 2020 | share | Decrease | -4.61% | -14.53K shares | -6K | $33.16 | 300.77K |
| Q1 2020 | share | Increase | +111.95% | 166.54K shares | 4.68M | $31.65 | 315.31K |
| Q4 2019 | share | Increase | +170.67% | 93.80K shares | 4.04M | $36.64 | 148.76K |
| Q3 2019 | share | Increase | +12.16% | 5.96K shares | -326K | $27.97 | 54.96K |
| Q2 2019 | share | Decrease | -10.26% | -5.6K shares | 33K | $37.83 | 49.00K |
| Q1 2019 | share | 0.00% | 0 shares | -156K | $33.36 | 54.60K | |
| Q4 2018 | share | 0.00% | 0 shares | -461K | $36.13 | 54.60K | |
| Q3 2018 | share | 0.00% | 0 shares | 514K | $44.28 | 54.60K | |
| Q2 2018 | share | Decrease | -90.02% | -492.25K shares | -15.13M | $35.19 | 54.60K |
| Q1 2018 | share | Increase | +22.02% | 98.69K shares | 4.04M | $30.29 | 546.86K |
| Q4 2017 | share | Increase | +673.47% | 390.22K shares | 11.19M | $28.24 | 448.16K |
| Q3 2017 | share | Decrease | -78.57% | -212.47K shares | -7.84M | $31.51 | 57.94K |
| Q2 2017 | share | Decrease | -83.87% | -1.40M shares | -43.62M | $34.82 | 270.41K |
| Q1 2017 | share | Increase | +561.33% | 1.42M shares | 45.66M | $30.79 | 1.67M |
| Q4 2016 | share | Increase | +445.13% | 206.99K shares | 6.19M | $29.37 | 253.49K |
| Q3 2016 | share | Decrease | -78.86% | -173.46K shares | -5.68M | $31.28 | 46.50K |
| Q2 2016 | share | Decrease | -15.52% | -40.40K shares | -1.49M | $31.63 | 219.96K |
| Q1 2016 | share | Decrease | -10.43% | -30.31K shares | -1.56M | $32.27 | 260.36K |