PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Perrigo Company plc Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$16.51M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | Increase | +7.95% | 34.1K shares | -890K | $35.66 | 463.02K |
| Q2 2022 | share | Increase | +75.92% | 185.1K shares | 8.03M | $40.57 | 428.92K |
| Q1 2022 | share | Decrease | -0.22% | -546 shares | -136K | $38.43 | 243.82K |
| Q4 2021 | share | Increase | +1216.20% | 225.8K shares | 8.62M | $39.12 | 244.36K |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $47.02 | 18.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 100K | $45.28 | 18.56K | |
| Q1 2021 | share | 0.00% | 0 shares | -79K | $39.77 | 18.56K | |
| Q4 2020 | share | 0.00% | 0 shares | -22K | $43.69 | 18.56K | |
| Q3 2020 | share | 0.00% | 0 shares | -174K | $44.64 | 18.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 133K | $53.52 | 18.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $46.37 | 18.56K | |
| Q4 2019 | share | 0.00% | 0 shares | -79K | $49.6 | 18.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 154K | $53.44 | 18.56K | |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $45.33 | 18.56K | |
| Q1 2019 | share | Decrease | -20.07% | -4.66K shares | -6K | $45.62 | 18.56K |
| Q4 2018 | share | Decrease | -0.23% | -54 shares | -748K | $36.57 | 23.22K |
| Q3 2018 | share | Decrease | -0.34% | -80 shares | -55K | $66.61 | 23.28K |
| Q2 2018 | share | Decrease | -0.84% | -199 shares | -260K | $68.43 | 23.36K |
| Q1 2018 | share | Decrease | -6.01% | -1.50K shares | -222K | $78.01 | 23.56K |
| Q4 2017 | share | Increase | +3.15% | 765 shares | 128K | $81.39 | 25.06K |
| Q3 2017 | share | Decrease | -11.42% | -3.13K shares | -15K | $78.9 | 24.30K |
| Q2 2017 | share | Decrease | -1.22% | -338 shares | 228K | $70.25 | 27.43K |
| Q1 2017 | share | Decrease | -0.79% | -221 shares | -486K | $61.62 | 27.77K |
| Q4 2016 | share | Decrease | -3.99% | -1.16K shares | -362K | $77.08 | 27.99K |
| Q3 2016 | share | Decrease | -3.48% | -1.05K shares | -47K | $85.37 | 29.15K |
| Q2 2016 | share | Decrease | -7.30% | -2.38K shares | -1.43M | $83.7 | 30.20K |
| Q1 2016 | share | Decrease | -0.36% | -118 shares | -564K | $117.92 | 32.58K |