PORTOLAN CAPITAL MANAGEMENT, LLC – Premier, Inc. Transaction History
PORTOLAN CAPITAL MANAGEMENT, LLC portfolio value:
$12.95M
portfolio value
PORTOLAN 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 | +27.60% | 82.55K shares | 2.28M | $33.94 | 381.67K |
| Q2 2022 | share | Increase | 0.00% | 299.11K shares | 10.67M | $35.68 | 299.11K |
| Q3 2020 | share | Decrease | -100.00% | -124.29K shares | -4.26M | $31.94 | 0 |
| Q2 2020 | share | Decrease | -25.94% | -43.53K shares | -1.23M | $33.16 | 124.29K |
| Q1 2020 | share | Increase | 0.00% | 167.83K shares | 5.49M | $31.65 | 167.83K |
| Q1 2017 | share | Decrease | -100.00% | -104.56K shares | -3.17M | $30.79 | 0 |
| Q4 2016 | share | Decrease | -79.18% | -397.75K shares | -13.07M | $29.37 | 104.56K |
| Q3 2016 | share | Decrease | -7.04% | -38.06K shares | -1.42M | $31.28 | 502.32K |
| Q2 2016 | share | Increase | +3.74% | 19.47K shares | 293K | $31.63 | 540.38K |
| Q1 2016 | share | Increase | +40.14% | 149.21K shares | 4.26M | $32.27 | 520.91K |