SYSTEMATIC FINANCIAL MANAGEMENT LP – Perrigo Company plc Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$13.25M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | +24.60% | 73.39K shares | 1.15M | $35.66 | 371.72K |
| Q2 2022 | share | Increase | +1093.09% | 273.32K shares | 11.14M | $40.57 | 298.33K |
| Q1 2022 | share | Increase | +112.72% | 13.25K shares | 504K | $38.43 | 25.00K |
| Q4 2021 | share | Increase | +9.30% | 1K shares | -52K | $39.12 | 11.75K |
| Q3 2021 | share | Decrease | -0.55% | -60 shares | 13K | $47.02 | 10.75K |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $45.28 | 10.81K | |
| Q1 2021 | share | Increase | +74.86% | 4.63K shares | 161K | $39.77 | 10.81K |
| Q4 2020 | share | Increase | +8.80% | 500 shares | 16K | $43.69 | 6.18K |
| Q3 2020 | share | Decrease | -1.04% | -60 shares | -57K | $44.64 | 5.68K |
| Q2 2020 | share | Decrease | -48.45% | -5.4K shares | -218K | $53.52 | 5.74K |
| Q1 2020 | share | Decrease | -26.41% | -4K shares | -246K | $46.37 | 11.14K |
| Q4 2019 | share | Increase | +1.68% | 250 shares | -50K | $49.6 | 15.14K |
| Q3 2019 | share | Increase | +28.41% | 3.29K shares | 280K | $53.44 | 14.89K |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $45.33 | 11.6K | |
| Q1 2019 | share | Increase | +52.63% | 4K shares | 264K | $45.62 | 11.6K |
| Q4 2018 | share | Decrease | -1.30% | -100 shares | -250K | $36.57 | 7.6K |
| Q3 2018 | share | Decrease | -6.67% | -550 shares | -57K | $66.61 | 7.7K |
| Q2 2018 | share | Decrease | -97.81% | -368.29K shares | -30.77M | $68.43 | 8.25K |
| Q1 2018 | share | Decrease | -10.98% | -46.42K shares | -5.48M | $78.01 | 376.54K |
| Q4 2017 | share | Increase | 0.00% | 422.96K shares | 36.86M | $81.39 | 422.96K |