TCW GROUP INC – Perrigo Company plc Transaction History
TCW GROUP INC portfolio value:
$2.47M
portfolio value
TCW GROUP INC 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 | +473.81% | 57.22K shares | 1.98M | $35.66 | 69.30K |
| Q2 2022 | share | Increase | +2.04% | 242 shares | 36K | $40.57 | 12.07K |
| Q1 2022 | share | Decrease | -13.36% | -1.82K shares | -77K | $38.43 | 11.83K |
| Q4 2021 | share | Decrease | -33.23% | -6.79K shares | -437K | $39.12 | 13.66K |
| Q3 2021 | share | Decrease | -14.46% | -3.45K shares | -129K | $47.02 | 20.45K |
| Q2 2021 | share | Increase | +14.34% | 2.99K shares | 250K | $45.28 | 23.91K |
| Q1 2021 | share | Increase | 0.00% | 20.91K shares | 847K | $39.77 | 20.91K |
| Q1 2017 | share | Decrease | -100.00% | -12.16K shares | -1.01M | $61.62 | 0 |
| Q4 2016 | share | Decrease | -22.84% | -3.60K shares | -444K | $77.08 | 12.16K |
| Q3 2016 | share | Decrease | -5.54% | -925 shares | -57K | $85.37 | 15.76K |
| Q2 2016 | share | Increase | +0.91% | 150 shares | -603K | $83.7 | 16.69K |
| Q1 2016 | share | Increase | +14.54% | 2.1K shares | 27K | $117.92 | 16.54K |