SOUND SHORE MANAGEMENT INC /CT/ – Perrigo Company plc Transaction History
SOUND SHORE MANAGEMENT INC /CT/ portfolio value:
$102.14M
portfolio value
SOUND SHORE MANAGEMENT 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 | Increase | +0.99% | 28.15K shares | -12.92M | $35.66 | 2.86M |
| Q2 2022 | share | Decrease | -23.25% | -859.17K shares | -26.94M | $40.57 | 2.83M |
| Q1 2022 | share | Increase | +6.84% | 236.67K shares | 7.46M | $38.43 | 3.69M |
| Q4 2021 | share | Increase | +16.05% | 478.47K shares | -6.51M | $39.12 | 3.45M |
| Q3 2021 | share | Increase | +0.15% | 4.53K shares | 4.61M | $47.02 | 2.98M |
| Q2 2021 | share | Increase | +25.05% | 596.15K shares | 40.13M | $45.28 | 2.97M |
| Q1 2021 | share | Increase | +8.35% | 183.41K shares | -1.91M | $39.77 | 2.37M |
| Q4 2020 | share | Increase | +0.29% | 6.39K shares | -2.32M | $43.69 | 2.19M |
| Q3 2020 | share | Decrease | -8.34% | -199.16K shares | -31.50M | $44.64 | 2.18M |
| Q2 2020 | share | Decrease | -3.73% | -92.55K shares | 12.70M | $53.52 | 2.38M |
| Q1 2020 | share | Decrease | -9.06% | -247.30K shares | -21.63M | $46.37 | 2.48M |
| Q4 2019 | share | Increase | +0.96% | 25.86K shares | -10.09M | $49.6 | 2.72M |
| Q3 2019 | share | Increase | 0.00% | 2.70M shares | 151.06M | $53.44 | 2.70M |
| Q1 2017 | share | Decrease | -100.00% | -2.01M shares | -167.65M | $61.62 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.01M shares | 167.65M | $77.08 | 2.01M |