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LOS ANGELES CAPITAL MANAGEMENT LLC
> PINC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Premier, Inc. | PINC | 0 | -446,329 | 0 | -14,447,670,000 | |
03/31/2023 | Premier, Inc. | PINC | 446,329 | 75,362 | 14,447,670,000 | 14,435,079,000 | $32,370.00 |
09/30/2022 | Premier, Inc. | PINC | 370,967 | 315,820 | 12,591,000 | 10,623,000 | $33.94 |
06/30/2022 | Premier, Inc. | PINC | 55,147 | 55,147 | 1,968,000 | 1,968,000 | $35.69 |
12/31/2021 | Premier, Inc. | PINC | 0 | -161,522 | 0 | -5,619,000 | |
09/30/2021 | Premier, Inc. | PINC | 161,522 | 0 | 5,619,000 | 0 | $34.79 |
06/30/2021 | Premier, Inc. | PINC | 161,522 | -72,517 | 5,619,000 | -2,596,000 | $34.79 |
12/31/2020 | Premier, Inc. | PINC | 234,039 | -11,400 | 8,215,000 | 157,000 | $35.10 |
09/30/2020 | Premier, Inc. | PINC | 245,439 | -55,336 | 8,058,000 | -2,253,000 | $32.83 |
06/30/2020 | Premier, Inc. | PINC | 300,775 | -14,535 | 10,311,000 | -6,000 | $34.28 |
03/31/2020 | Premier, Inc. | PINC | 315,310 | 166,544 | 10,317,000 | 4,682,000 | $32.72 |
12/31/2019 | Premier, Inc. | PINC | 148,766 | 93,804 | 5,635,000 | 4,045,000 | $37.88 |
09/30/2019 | Premier, Inc. | PINC | 54,962 | 5,960 | 1,590,000 | -326,000 | $28.93 |
06/30/2019 | Premier, Inc. | PINC | 49,002 | -5,600 | 1,916,000 | 33,000 | $39.10 |
03/31/2019 | Premier, Inc. | PINC | 54,602 | 0 | 1,883,000 | -156,000 | $34.49 |
12/31/2018 | Premier, Inc. | PINC | 54,602 | 0 | 2,039,000 | -461,000 | $37.34 |
09/30/2018 | Premier, Inc. | PINC | 54,602 | 0 | 2,500,000 | 514,000 | $45.79 |
06/30/2018 | Premier, Inc. | PINC | 54,602 | -492,258 | 1,986,000 | -15,136,000 | $36.37 |
03/31/2018 | Premier, Inc. | PINC | 546,860 | 98,697 | 17,122,000 | 4,040,000 | $31.31 |
12/31/2017 | Premier, Inc. | PINC | 448,163 | 390,221 | 13,082,000 | 11,195,000 | $29.19 |
09/30/2017 | Premier, Inc. | PINC | 57,942 | -212,474 | 1,887,000 | -7,848,000 | $32.57 |
06/30/2017 | Premier, Inc. | PINC | 270,416 | -1,406,035 | 9,735,000 | -43,626,000 | $36.00 |
03/31/2017 | Premier, Inc. | PINC | 1,676,451 | 1,422,955 | 53,361,000 | 45,665,000 | $31.83 |
12/31/2016 | Premier, Inc. | PINC | 253,496 | 206,994 | 7,696,000 | 6,192,000 | $30.36 |
09/30/2016 | Premier, Inc. | PINC | 46,502 | -173,462 | 1,504,000 | -5,689,000 | $32.34 |
06/30/2016 | Premier, Inc. | PINC | 219,964 | 219,964 | 7,193,000 | 7,193,000 | $32.70 |
03/31/2016 | Premier, Inc. | PINC | 260,369 | 260,369 | 8,686,000 | 8,686,000 | $33.36 |
12/31/2015 | Premier, Inc. | PINC | 290,684 | 290,684 | 10,252,000 | 10,252,000 | $35.27 |
09/30/2015 | Premier, Inc. | PINC | 294,434 | 294,434 | 10,120,000 | 10,120,000 | $34.37 |
06/30/2015 | Premier, Inc. | PINC | 0 | -167,284 | 0 | -6,287,000 | |
03/31/2015 | Premier, Inc. | PINC | 167,284 | -15,225 | 6,287,000 | 290,000 | $37.58 |
12/31/2014 | Premier, Inc. | PINC | 167,264 | -15,245 | 5,608,000 | -389,000 | $33.53 |
09/30/2014 | Premier, Inc. | PINC | 182,509 | 100,475 | 5,997,000 | 3,618,000 | $32.86 |
06/30/2014 | Premier, Inc. | PINC | 82,034 | 82,034 | 2,379,000 | 2,379,000 | $29.00 |
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