STATE OF ALASKA, DEPARTMENT OF REVENUE – Premier, Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$7.96M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | +35.93% | 62.01K shares | 1.80M | $33.94 | 234.58K |
| Q2 2022 | share | Increase | +7.08% | 11.40K shares | 422K | $35.68 | 172.57K |
| Q1 2022 | share | Increase | +75.40% | 69.27K shares | 1.95M | $35.59 | 161.16K |
| Q4 2021 | share | Increase | +301.59% | 69.00K shares | 2.89M | $41.23 | 91.88K |
| Q3 2021 | share | Decrease | -51.63% | -24.42K shares | -759K | $38.55 | 22.88K |
| Q2 2021 | share | Decrease | -8.87% | -4.60K shares | -112K | $34.42 | 47.30K |
| Q1 2021 | share | Increase | +321.64% | 39.59K shares | 1.32M | $33.3 | 51.90K |
| Q4 2020 | share | Increase | +323.64% | 9.40K shares | 337K | $34.33 | 12.31K |
| Q3 2020 | share | Increase | 0.00% | 2.90K shares | 95K | $31.94 | 2.90K |
| Q3 2019 | share | Decrease | -100.00% | -5.90K shares | -230K | $27.97 | 0 |
| Q2 2019 | share | Increase | +0.36% | 21 shares | 28K | $37.83 | 5.90K |
| Q1 2019 | share | Increase | +0.84% | 49 shares | -15K | $33.36 | 5.88K |
| Q4 2018 | share | Increase | +1.51% | 87 shares | -45K | $36.13 | 5.83K |
| Q3 2018 | share | Decrease | -8.52% | -535 shares | 35K | $44.28 | 5.74K |
| Q2 2018 | share | Increase | +34.48% | 1.61K shares | 82K | $35.19 | 6.28K |
| Q1 2018 | share | Increase | +8.60% | 370 shares | 21K | $30.29 | 4.67K |
| Q4 2017 | share | Increase | 0.00% | 4.3K shares | 124K | $28.24 | 4.3K |