RIVER ROAD ASSET MANAGEMENT, LLC – Premier, Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$195.06M
portfolio value
RIVER ROAD ASSET 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 | Decrease | -3.20% | -189.86K shares | -16.77M | $33.94 | 5.74M |
| Q2 2022 | share | Increase | +16.14% | 825.27K shares | 29.90M | $35.68 | 5.93M |
| Q1 2022 | share | Decrease | -17.63% | -1.09M shares | -73.57M | $35.59 | 5.11M |
| Q4 2021 | share | Decrease | -9.59% | -658.06K shares | -10.54M | $41.23 | 6.20M |
| Q3 2021 | share | Decrease | -5.03% | -363.46K shares | 14.60M | $38.55 | 6.86M |
| Q2 2021 | share | Increase | +1.57% | 111.54K shares | 10.57M | $34.42 | 7.22M |
| Q1 2021 | share | Increase | +10.39% | 669.78K shares | 14.61M | $33.3 | 7.11M |
| Q4 2020 | share | Increase | +2.95% | 184.94K shares | 20.70M | $34.33 | 6.44M |
| Q3 2020 | share | Increase | +13.55% | 747.26K shares | 16.53M | $31.94 | 6.26M |
| Q2 2020 | share | Increase | +25.07% | 1.10M shares | 44.76M | $33.16 | 5.51M |
| Q1 2020 | share | Increase | +3.79% | 160.81K shares | -16.65M | $31.65 | 4.40M |
| Q4 2019 | share | Increase | +20.27% | 716.08K shares | 58.77M | $36.64 | 4.24M |
| Q3 2019 | share | Increase | +10.21% | 327.22K shares | -23.19M | $27.97 | 3.53M |
| Q2 2019 | share | Increase | +66.15% | 1.27M shares | 58.81M | $37.83 | 3.20M |
| Q1 2019 | share | Increase | +74.11% | 821.03K shares | 25.14M | $33.36 | 1.92M |
| Q4 2018 | share | Decrease | -38.29% | -687.48K shares | -40.81M | $36.13 | 1.10M |
| Q3 2018 | share | Decrease | -16.92% | -365.58K shares | 3.57M | $44.28 | 1.79M |
| Q2 2018 | share | Increase | +63.16% | 836.50K shares | 37.14M | $35.19 | 2.16M |
| Q1 2018 | share | Decrease | -6.08% | -85.80K shares | 303K | $30.29 | 1.32M |
| Q4 2017 | share | Increase | +10.19% | 130.43K shares | -518K | $28.24 | 1.41M |
| Q3 2017 | share | Decrease | -3.62% | -48.02K shares | -6.11M | $31.51 | 1.27M |
| Q2 2017 | share | Decrease | -1.06% | -14.20K shares | 5.08M | $34.82 | 1.32M |
| Q1 2017 | share | Increase | +23.10% | 251.82K shares | 9.61M | $30.79 | 1.34M |
| Q4 2016 | share | Increase | +34.52% | 279.75K shares | 6.88M | $29.37 | 1.09M |
| Q3 2016 | share | Increase | +183.17% | 524.27K shares | 16.85M | $31.28 | 810.49K |
| Q2 2016 | share | Increase | +31.82% | 69.09K shares | 2.11M | $31.63 | 286.22K |
| Q1 2016 | share | Increase | 0.00% | 217.13K shares | 7.24M | $32.27 | 217.13K |