BOSTON TRUST WALDEN CORP – Premier, Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$48.82M
portfolio value
BOSTON TRUST WALDEN CORP 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 | +3.37% | 46.93K shares | -827K | $33.94 | 1.43M |
Q2 2022 | share | Increase | +1.40% | 19.24K shares | 809K | $35.68 | 1.39M |
Q1 2022 | share | Increase | +4.84% | 63.34K shares | -5.04M | $35.59 | 1.37M |
Q4 2021 | share | Increase | +51.12% | 442.78K shares | 20.31M | $41.23 | 1.30M |
Q3 2021 | share | Increase | +2.21% | 18.70K shares | 4.08M | $38.55 | 866.15K |
Q2 2021 | share | Decrease | -3.15% | -27.59K shares | -137K | $34.42 | 847.45K |
Q1 2021 | share | Decrease | -0.83% | -7.36K shares | -1.35M | $33.3 | 875.04K |
Q4 2020 | share | Increase | +17.20% | 129.49K shares | 6.25M | $34.33 | 882.40K |
Q3 2020 | share | Increase | +55.54% | 268.84K shares | 8.12M | $31.94 | 752.90K |
Q2 2020 | share | Increase | +9.22% | 40.86K shares | 2.09M | $33.16 | 484.06K |
Q1 2020 | share | Increase | +4.12% | 17.53K shares | -1.62M | $31.65 | 443.19K |
Q4 2019 | share | Increase | +0.60% | 2.55K shares | 3.88M | $36.64 | 425.66K |
Q3 2019 | share | Increase | 0.00% | 423.10K shares | 12.23M | $27.97 | 423.10K |
Q2 2019 | share | Increase | +25.26% | 83.53K shares | 4.79M | $37.83 | 414.25K |
Q1 2019 | share | Increase | +34.33% | 84.52K shares | 2.21M | $33.36 | 330.72K |
Q4 2018 | share | Increase | 0.00% | 246.19K shares | 9.19M | $36.13 | 246.19K |