VERITION FUND MANAGEMENT LLC – Premier, Inc. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$9.26M
portfolio value
Premier, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 273K shares | 9.26M | $33.94 | 273K |
| Q2 2022 | share | Decrease | -100.00% | -165.65K shares | -5.89M | $35.68 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -90K shares | -3.70M | $35.59 | 0 |
| Q1 2022 | share | Increase | +27.50% | 35.72K shares | 547K | $35.59 | 165.65K |
| Q4 2021 | call | Decrease | -100.00% | -20K shares | -775K | $41.23 | 0 |
| Q4 2021 | share | Increase | +243.64% | 155.92K shares | 6.57M | $41.23 | 219.92K |
| Q3 2021 | call | Increase | 0.00% | 20K shares | 775K | $38.55 | 20K |
| Q3 2021 | share | Increase | 0.00% | 64K shares | 2.48M | $38.55 | 64K |
| Q1 2016 | share | Decrease | -100.00% | -11.81K shares | -417K | $32.27 | 0 |