GREAT LAKES ADVISORS, LLC – Perrigo Company plc Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$18.59M
portfolio value
GREAT LAKES ADVISORS, 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 | Decrease | -2.25% | -12.01K shares | -3.04M | $35.66 | 521.46K |
| Q2 2022 | share | Decrease | -2.82% | -15.47K shares | 547K | $40.57 | 533.47K |
| Q1 2022 | share | Increase | +19.11% | 88.08K shares | 3.16M | $38.43 | 548.94K |
| Q4 2021 | share | Increase | +8.40% | 35.72K shares | -2.19M | $39.12 | 460.86K |
| Q3 2021 | share | Increase | +1.26% | 5.29K shares | 872K | $47.02 | 425.13K |
| Q2 2021 | share | Increase | 0.00% | 419.84K shares | 19.25M | $45.28 | 419.84K |
| Q1 2020 | share | Decrease | -100.00% | -228.65K shares | -11.81M | $46.37 | 0 |
| Q4 2019 | share | Increase | 0.00% | 228.65K shares | 11.81M | $49.6 | 228.65K |