COOKE & BIELER LP – Perrigo Company plc Transaction History
COOKE & BIELER LP portfolio value:
$113.39M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-12.10%
quarter
Perrigo Company plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.61% | -377.51K shares | -30.92M | $35.66 | 3.17M |
| Q2 2022 | share | Decrease | -8.03% | -310.42K shares | -4.31M | $40.57 | 3.55M |
| Q1 2022 | share | Increase | +6.78% | 245.48K shares | 7.73M | $38.43 | 3.86M |
| Q4 2021 | share | Increase | +53.72% | 1.26M shares | 29.37M | $39.12 | 3.62M |
| Q3 2021 | share | Increase | +28.41% | 521.27K shares | 27.38M | $47.02 | 2.35M |
| Q2 2021 | share | Decrease | -4.66% | -89.62K shares | 6.24M | $45.28 | 1.83M |
| Q1 2021 | share | Increase | +57.78% | 704.86K shares | 23.34M | $39.77 | 1.92M |
| Q4 2020 | share | Decrease | -6.04% | -78.45K shares | -5.05M | $43.69 | 1.21M |
| Q3 2020 | share | Decrease | -1.25% | -16.41K shares | -13.06M | $44.64 | 1.29M |
| Q2 2020 | share | Decrease | -11.74% | -174.80K shares | 1.03M | $53.52 | 1.31M |
| Q1 2020 | share | Decrease | -5.99% | -94.9K shares | -10.22M | $46.37 | 1.48M |
| Q4 2019 | share | Increase | +521.29% | 1.32M shares | 67.6M | $49.6 | 1.58M |
| Q3 2019 | share | Increase | +3.97% | 9.73K shares | 2.57M | $53.44 | 255.03K |
| Q2 2019 | share | Increase | +17.41% | 36.38K shares | 1.61M | $45.33 | 245.3K |
| Q1 2019 | share | Increase | +3.90% | 7.85K shares | 2.27M | $45.62 | 208.92K |
| Q4 2018 | share | Increase | +17.09% | 29.35K shares | -4.36M | $36.57 | 201.07K |
| Q3 2018 | share | Increase | +2.00% | 3.37K shares | -116K | $66.61 | 171.72K |
| Q2 2018 | share | Increase | +97.77% | 83.22K shares | 5.18M | $68.43 | 168.35K |
| Q1 2018 | share | Increase | +1.19% | 1K shares | -238K | $78.01 | 85.12K |
| Q4 2017 | share | Decrease | -2.84% | -2.45K shares | 3K | $81.39 | 84.12K |
| Q3 2017 | share | Decrease | -41.94% | -62.54K shares | -3.93M | $78.9 | 86.57K |
| Q2 2017 | share | Increase | +0.27% | 400 shares | 1.38M | $70.25 | 149.12K |
| Q1 2017 | share | Increase | +75.40% | 63.93K shares | 2.81M | $61.62 | 148.72K |
| Q4 2016 | share | Increase | 0.00% | 84.78K shares | 7.05M | $77.08 | 84.78K |