BURGUNDY ASSET MANAGEMENT LTD. – Premier, Inc. Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$109.99M
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. 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 | -3.97% | -133.99K shares | -10.42M | $33.94 | 3.24M |
| Q2 2022 | share | Decrease | -0.29% | -9.68K shares | -41K | $35.68 | 3.37M |
| Q1 2022 | share | Decrease | -0.68% | -23.27K shares | -19.84M | $35.59 | 3.38M |
| Q4 2021 | share | Decrease | -0.85% | -29.06K shares | 7.08M | $41.23 | 3.40M |
| Q3 2021 | share | Increase | +3.27% | 108.74K shares | 17.42M | $38.55 | 3.43M |
| Q2 2021 | share | Decrease | -0.19% | -6.34K shares | 2.91M | $34.42 | 3.32M |
| Q1 2021 | share | Increase | +0.30% | 9.83K shares | -3.82M | $33.3 | 3.33M |
| Q4 2020 | share | Increase | +3.72% | 119.14K shares | 11.45M | $34.33 | 3.32M |
| Q3 2020 | share | Increase | +14.00% | 393.62K shares | 8.84M | $31.94 | 3.20M |
| Q2 2020 | share | Increase | +0.99% | 27.55K shares | 5.28M | $33.16 | 2.81M |
| Q1 2020 | share | Increase | +28.87% | 623.73K shares | 9.26M | $31.65 | 2.78M |
| Q4 2019 | share | Increase | +314.01% | 1.63M shares | 66.75M | $36.64 | 2.16M |
| Q3 2019 | share | Increase | +4.68% | 23.32K shares | -4.40M | $27.97 | 521.89K |
| Q2 2019 | share | Increase | +5.96% | 28.03K shares | 3.27M | $37.83 | 498.56K |
| Q1 2019 | share | Increase | +2.21% | 10.19K shares | -965K | $33.36 | 470.53K |
| Q4 2018 | share | Increase | +0.41% | 1.89K shares | -3.79M | $36.13 | 460.33K |
| Q3 2018 | share | Decrease | -1.15% | -5.34K shares | 4.11M | $44.28 | 458.44K |
| Q2 2018 | share | Increase | +20.19% | 77.91K shares | 4.79M | $35.19 | 463.79K |
| Q1 2018 | share | Decrease | -0.69% | -2.68K shares | 740K | $30.29 | 385.87K |
| Q4 2017 | share | Increase | +18.11% | 59.58K shares | 627K | $28.24 | 388.56K |
| Q3 2017 | share | Increase | +3.91% | 12.38K shares | -683K | $31.51 | 328.98K |
| Q2 2017 | share | Increase | +2.27% | 7.02K shares | 1.54M | $34.82 | 316.6K |
| Q1 2017 | share | Increase | +8.76% | 24.93K shares | 1.21M | $30.79 | 309.58K |
| Q4 2016 | share | Increase | +12.18% | 30.89K shares | 436K | $29.37 | 284.64K |
| Q3 2016 | share | Increase | +6.14% | 14.68K shares | 389K | $31.28 | 253.74K |
| Q2 2016 | share | Increase | +10.19% | 22.10K shares | 579K | $31.63 | 239.06K |
| Q1 2016 | share | Increase | +2.63% | 5.55K shares | -218K | $32.27 | 216.95K |