HEARTLAND ADVISORS INC – Perrigo Company plc Transaction History
HEARTLAND ADVISORS INC portfolio value:
$20.77M
portfolio value
HEARTLAND ADVISORS 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 | Decrease | -7.36% | -46.27K shares | -4.73M | $35.66 | 582.56K |
| Q2 2022 | share | Decrease | -25.20% | -211.81K shares | -6.79M | $40.57 | 628.84K |
| Q1 2022 | share | Increase | +3.16% | 25.74K shares | 606K | $38.43 | 840.65K |
| Q4 2021 | share | Increase | +0.28% | 2.27K shares | -6.76M | $39.12 | 814.91K |
| Q3 2021 | share | Increase | +100.89% | 408.12K shares | 19.91M | $47.02 | 812.63K |
| Q2 2021 | share | Increase | +284.43% | 299.28K shares | 14.28M | $45.28 | 404.50K |
| Q1 2021 | share | Increase | +70.95% | 43.67K shares | 1.50M | $39.77 | 105.22K |
| Q4 2020 | share | Increase | +173.02% | 39.00K shares | 1.71M | $43.69 | 61.55K |
| Q3 2020 | share | Decrease | -0.70% | -160 shares | -220K | $44.64 | 22.54K |
| Q2 2020 | share | Decrease | -17.40% | -4.78K shares | -67K | $53.52 | 22.70K |
| Q1 2020 | share | Increase | 0.00% | 27.48K shares | 1.32M | $46.37 | 27.48K |
| Q2 2019 | share | Decrease | -100.00% | -5.41K shares | -261K | $45.33 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.41K shares | 261K | $45.62 | 5.41K |
| Q4 2018 | share | Decrease | -100.00% | -4.60K shares | -326K | $36.57 | 0 |
| Q3 2018 | share | Increase | +5.65% | 246 shares | 8K | $66.61 | 4.60K |
| Q2 2018 | share | 0.00% | 0 shares | -45K | $68.43 | 4.35K | |
| Q1 2018 | share | Increase | 0.00% | 4.35K shares | 363K | $78.01 | 4.35K |