THOMPSON SIEGEL & WALMSLEY LLC – Perrigo Company plc Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$76.46M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | +1.84% | 38.67K shares | -8.95M | $35.66 | 2.14M |
| Q2 2022 | share | Increase | +31.37% | 502.84K shares | 23.83M | $40.57 | 2.10M |
| Q1 2022 | share | Increase | +141.04% | 937.81K shares | 35.72M | $38.43 | 1.60M |
| Q4 2021 | share | Increase | +2.63% | 17.02K shares | -4.79M | $39.12 | 664.91K |
| Q3 2021 | share | Decrease | -4.14% | -27.97K shares | -324K | $47.02 | 647.89K |
| Q2 2021 | share | Increase | 0.00% | 675.86K shares | 30.98M | $45.28 | 675.86K |
| Q4 2020 | share | Decrease | -100.00% | -15 shares | -1K | $43.69 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $44.64 | 15 | |
| Q2 2020 | share | Decrease | -88.64% | -117 shares | -5K | $53.52 | 15 |
| Q1 2020 | share | Decrease | -99.98% | -820.41K shares | -42.38M | $46.37 | 132 |
| Q4 2019 | share | Decrease | -9.48% | -85.90K shares | -8.27M | $49.6 | 820.54K |
| Q3 2019 | share | Decrease | -20.46% | -233.10K shares | -3.60M | $53.44 | 906.44K |
| Q2 2019 | share | Increase | 0.00% | 1.13M shares | 54.26M | $45.33 | 1.13M |
| Q2 2016 | share | Decrease | -100.00% | -68 shares | -9K | $83.7 | 0 |
| Q1 2016 | share | Increase | 0.00% | 68 shares | 9K | $117.92 | 68 |