ALPS ADVISORS INC – Premier, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$3.06M
portfolio value
ALPS ADVISORS 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 | Decrease | -0.79% | -716 shares | -182K | $33.94 | 90.17K |
| Q2 2022 | share | Increase | 0.00% | 90.89K shares | 3.24M | $35.68 | 90.89K |
| Q1 2022 | share | Decrease | -100.00% | -9.27K shares | -382K | $35.59 | 0 |
| Q4 2021 | share | Increase | +1.27% | 116 shares | 27K | $41.23 | 9.27K |
| Q3 2021 | share | Decrease | -8.30% | -829 shares | 8K | $38.55 | 9.15K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $34.42 | 9.98K | |
| Q1 2021 | share | Increase | 0.00% | 9.98K shares | 338K | $33.3 | 9.98K |
| Q3 2017 | share | Decrease | -100.00% | -15.46K shares | -557K | $31.51 | 0 |
| Q2 2017 | share | Increase | +0.26% | 40 shares | 66K | $34.82 | 15.46K |
| Q1 2017 | share | Increase | 0.00% | 15.42K shares | 491K | $30.79 | 15.42K |