SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Premier, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$3.51M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -5.89% | -6.48K shares | -412K | $33.94 | 103.56K |
| Q2 2022 | share | Decrease | -2.71% | -3.07K shares | -99K | $35.68 | 110.05K |
| Q1 2022 | share | Increase | +3.47% | 3.79K shares | -475K | $35.59 | 113.12K |
| Q4 2021 | share | Decrease | -1.15% | -1.27K shares | 214K | $41.23 | 109.32K |
| Q3 2021 | share | Decrease | -9.95% | -12.22K shares | 14K | $38.55 | 110.59K |
| Q2 2021 | share | Increase | 0.00% | 122.81K shares | 4.27M | $34.42 | 122.81K |