THOMPSON INVESTMENT MANAGEMENT, INC. – Premier, Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$646,000
portfolio value
THOMPSON INVESTMENT MANAGEMENT, 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 | -33K | $33.94 | 19.03K | |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $35.68 | 19.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -106K | $35.59 | 19.03K | |
| Q4 2021 | share | Decrease | -16.64% | -3.8K shares | -102K | $41.23 | 19.03K |
| Q3 2021 | share | Increase | +15.13% | 3K shares | 195K | $38.55 | 22.83K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $34.42 | 19.83K | |
| Q1 2021 | share | 0.00% | 0 shares | -25K | $33.3 | 19.83K | |
| Q4 2020 | share | Increase | +28.52% | 4.4K shares | 189K | $34.33 | 19.83K |
| Q3 2020 | share | 0.00% | 0 shares | -22K | $31.94 | 15.43K | |
| Q2 2020 | share | Increase | +6.93% | 1K shares | 57K | $33.16 | 15.43K |
| Q1 2020 | share | Decrease | -17.89% | -3.14K shares | -194K | $31.65 | 14.43K |
| Q4 2019 | share | 0.00% | 0 shares | 158K | $36.64 | 17.57K | |
| Q3 2019 | share | 0.00% | 0 shares | -179K | $27.97 | 17.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 81K | $37.83 | 17.57K | |
| Q1 2019 | share | Increase | +35.45% | 4.6K shares | 121K | $33.36 | 17.57K |
| Q4 2018 | share | Decrease | -19.78% | -3.2K shares | -255K | $36.13 | 12.97K |
| Q3 2018 | share | 0.00% | 0 shares | 152K | $44.28 | 16.17K | |
| Q2 2018 | share | 0.00% | 0 shares | 82K | $35.19 | 16.17K | |
| Q1 2018 | share | Increase | +1.89% | 300 shares | 43K | $30.29 | 16.17K |
| Q4 2017 | share | Increase | 0.00% | 15.87K shares | 463K | $28.24 | 15.87K |