EXODUSPOINT CAPITAL MANAGEMENT, LP – Premier, Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$8.99M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, 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 | Increase | +16.68% | 37.86K shares | 890K | $33.94 | 264.94K |
| Q2 2022 | share | Decrease | -12.91% | -33.65K shares | -1.17M | $35.68 | 227.07K |
| Q1 2022 | share | Increase | +72.00% | 109.14K shares | 3.03M | $35.59 | 260.73K |
| Q4 2021 | share | Increase | +61.36% | 57.64K shares | 2.6M | $41.23 | 151.58K |
| Q3 2021 | share | Increase | +184.97% | 60.97K shares | 2.49M | $38.55 | 93.94K |
| Q2 2021 | share | Decrease | -15.16% | -5.89K shares | -168K | $34.42 | 32.96K |
| Q1 2021 | share | Increase | +85.71% | 17.93K shares | 581K | $33.3 | 38.85K |
| Q4 2020 | share | Increase | 0.00% | 20.92K shares | 734K | $34.33 | 20.92K |
| Q2 2020 | share | Decrease | -100.00% | -11.14K shares | -365K | $33.16 | 0 |
| Q1 2020 | share | Increase | 0.00% | 11.14K shares | 365K | $31.65 | 11.14K |
| Q4 2019 | share | Decrease | -100.00% | -9.4K shares | -272K | $36.64 | 0 |
| Q3 2019 | share | Increase | 0.00% | 9.4K shares | 272K | $27.97 | 9.4K |