DAVENPORT & CO LLC – Perrigo Company plc Transaction History
DAVENPORT & CO LLC portfolio value:
$99.51M
portfolio value
DAVENPORT & CO LLC 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 | +1.10% | 30.30K shares | -12.08M | $35.66 | 2.78M |
| Q2 2022 | share | Increase | +11.75% | 289.24K shares | 17.27M | $40.57 | 2.75M |
| Q1 2022 | share | Increase | +43.55% | 746.79K shares | 27.61M | $38.43 | 2.46M |
| Q4 2021 | share | Increase | +188.14% | 1.11M shares | 38.53M | $39.12 | 1.71M |
| Q3 2021 | share | Increase | +106.73% | 307.25K shares | 14.96M | $47.02 | 595.13K |
| Q2 2021 | share | Increase | +2778.79% | 277.87K shares | 12.79M | $45.28 | 287.87K |
| Q1 2021 | share | 0.00% | 0 shares | -42K | $39.77 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | -12K | $43.69 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | -94K | $44.64 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $53.52 | 10K | |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $46.37 | 10K | |
| Q4 2019 | share | Increase | 0.00% | 10K shares | 517K | $49.6 | 10K |
| Q4 2017 | share | Decrease | -100.00% | -2.71K shares | -230.16K | $81.39 | 0 |
| Q3 2017 | share | Decrease | -10.09% | -305 shares | 1.79K | $78.9 | 2.71K |
| Q2 2017 | share | Decrease | -25.52% | -1.03K shares | -109.54K | $70.25 | 3.02K |
| Q1 2017 | share | Increase | +0.15% | 6 shares | 913 | $61.62 | 4.06K |
| Q4 2016 | share | Decrease | -85.18% | -23.29K shares | -2.18M | $77.08 | 4.05K |
| Q3 2016 | share | Increase | +0.01% | 4 shares | 45.76K | $85.37 | 27.34K |
| Q2 2016 | share | Decrease | -88.64% | -213.38K shares | -28.31M | $83.7 | 27.34K |
| Q1 2016 | share | Increase | +12.81% | 27.33K shares | -81.05K | $117.92 | 240.72K |