SASCO CAPITAL INC / CT/ – Perrigo Company plc Transaction History
SASCO CAPITAL INC / CT/ portfolio value:
$34.26M
portfolio value
SASCO CAPITAL INC / CT/ 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 | -0.24% | -2.29K shares | -4.81M | $35.66 | 960.96K |
| Q2 2022 | share | Decrease | -0.42% | -4.08K shares | 1.90M | $40.57 | 963.25K |
| Q1 2022 | share | Decrease | -6.94% | -72.13K shares | -3.26M | $38.43 | 967.33K |
| Q4 2021 | share | Increase | +11.31% | 105.59K shares | -3.76M | $39.12 | 1.03M |
| Q3 2021 | share | Increase | +3.81% | 34.29K shares | 2.95M | $47.02 | 933.87K |
| Q2 2021 | share | Increase | +9.58% | 78.66K shares | 8.02M | $45.28 | 899.58K |
| Q1 2021 | share | Increase | +19.91% | 136.3K shares | 2.60M | $39.77 | 820.92K |
| Q4 2020 | share | Increase | +21.13% | 119.41K shares | 4.66M | $43.69 | 684.62K |
| Q3 2020 | share | Increase | +0.21% | 1.20K shares | -5.22M | $44.64 | 565.21K |
| Q2 2020 | share | Decrease | -5.01% | -29.72K shares | 2.62M | $53.52 | 564.00K |
| Q1 2020 | share | Decrease | -1.30% | -7.82K shares | -2.52M | $46.37 | 593.72K |
| Q4 2019 | share | Decrease | -25.11% | -201.74K shares | -13.82M | $49.6 | 601.55K |
| Q3 2019 | share | Decrease | -11.30% | -102.31K shares | 1.77M | $53.44 | 803.29K |
| Q2 2019 | share | Increase | +72.09% | 379.38K shares | 17.78M | $45.33 | 905.60K |
| Q1 2019 | share | Decrease | -28.78% | -212.60K shares | -3.28M | $45.62 | 526.22K |
| Q4 2018 | share | Decrease | -26.09% | -260.8K shares | -42.14M | $36.57 | 738.83K |
| Q3 2018 | share | Decrease | -26.95% | -368.83K shares | -29.00M | $66.61 | 999.63K |
| Q2 2018 | share | Increase | +32.63% | 336.69K shares | 13.78M | $68.43 | 1.36M |
| Q1 2018 | share | Increase | +1.64% | 16.69K shares | -2.48M | $78.01 | 1.03M |
| Q4 2017 | share | Decrease | -3.80% | -40.13K shares | -849K | $81.39 | 1.01M |
| Q3 2017 | share | Decrease | -26.50% | -380.54K shares | -19.10M | $78.9 | 1.05M |
| Q2 2017 | share | Increase | +17.77% | 216.64K shares | 27.49M | $70.25 | 1.43M |
| Q1 2017 | share | Decrease | -7.51% | -99K shares | -28.77M | $61.62 | 1.21M |
| Q4 2016 | share | Increase | 0.00% | 1.31M shares | 109.70M | $77.08 | 1.31M |