RICE HALL JAMES & ASSOCIATES, LLC – Premier, Inc. Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$29.70M
portfolio value
RICE HALL JAMES & ASSOCIATES, 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 | -22.59% | -255.38K shares | -10.63M | $33.94 | 875.23K |
| Q2 2022 | share | Decrease | -4.88% | -58.02K shares | -1.96M | $35.68 | 1.13M |
| Q1 2022 | share | Decrease | -1.75% | -21.20K shares | -7.50M | $35.59 | 1.18M |
| Q4 2021 | share | Decrease | -3.90% | -49.12K shares | 1.01M | $41.23 | 1.20M |
| Q3 2021 | share | Decrease | -2.35% | -30.25K shares | 3.94M | $38.55 | 1.25M |
| Q2 2021 | share | Decrease | -13.02% | -192.92K shares | -5.31M | $34.42 | 1.28M |
| Q1 2021 | share | Decrease | -0.47% | -6.96K shares | -2.09M | $33.3 | 1.48M |
| Q4 2020 | share | Decrease | -3.90% | -60.41K shares | 1.39M | $34.33 | 1.48M |
| Q3 2020 | share | Increase | +10.44% | 146.54K shares | 2.77M | $31.94 | 1.54M |
| Q2 2020 | share | Decrease | -0.24% | -3.33K shares | 2.08M | $33.16 | 1.40M |
| Q1 2020 | share | Decrease | -3.25% | -47.16K shares | -9.04M | $31.65 | 1.40M |
| Q4 2019 | share | Decrease | -26.95% | -536.22K shares | -2.48M | $36.64 | 1.45M |
| Q3 2019 | share | Decrease | -3.03% | -62.07K shares | -22.70M | $27.97 | 1.98M |
| Q2 2019 | share | Decrease | -5.86% | -127.73K shares | 5.07M | $37.83 | 2.05M |
| Q1 2019 | share | Increase | +1.78% | 38.10K shares | -4.81M | $33.36 | 2.17M |
| Q4 2018 | share | Increase | +29.96% | 493.71K shares | 4.55M | $36.13 | 2.14M |
| Q3 2018 | share | Decrease | -0.19% | -3.19K shares | 15.37M | $44.28 | 1.64M |
| Q2 2018 | share | Increase | +32.33% | 403.29K shares | 20.99M | $35.19 | 1.65M |
| Q1 2018 | share | Increase | +16.79% | 179.33K shares | 7.88M | $30.29 | 1.24M |
| Q4 2017 | share | Increase | +82.97% | 484.43K shares | 12.16M | $28.24 | 1.06M |
| Q3 2017 | share | Decrease | -0.82% | -4.80K shares | -2.17M | $31.51 | 583.84K |
| Q2 2017 | share | Increase | +0.26% | 1.53K shares | 2.50M | $34.82 | 588.65K |
| Q1 2017 | share | Decrease | -2.46% | -14.79K shares | 414K | $30.79 | 587.11K |
| Q4 2016 | share | Increase | +87.05% | 280.12K shares | 7.86M | $29.37 | 601.91K |
| Q3 2016 | share | Increase | 0.00% | 321.79K shares | 10.40M | $31.28 | 321.79K |