LOS ANGELES CAPITAL MANAGEMENT LLC – Perrigo Company plc Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$11.5M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | +213.02% | 219.47K shares | 7.32M | $35.66 | 322.50K |
| Q2 2022 | share | 0.00% | 0 shares | 221K | $40.57 | 103.02K | |
| Q1 2022 | share | Increase | 0.00% | 103.02K shares | 3.95M | $38.43 | 103.02K |
| Q1 2019 | share | Decrease | -100.00% | -5.39K shares | -209K | $45.62 | 0 |
| Q4 2018 | share | Decrease | -89.13% | -44.18K shares | -3.30M | $36.57 | 5.39K |
| Q3 2018 | share | Decrease | -91.37% | -524.81K shares | -38.36M | $66.61 | 49.57K |
| Q2 2018 | share | Increase | +156.59% | 350.53K shares | 23.22M | $68.43 | 574.39K |
| Q1 2018 | share | Increase | +165.92% | 139.67K shares | 11.31M | $78.01 | 223.85K |
| Q4 2017 | share | Increase | 0.00% | 84.18K shares | 7.33M | $81.39 | 84.18K |
| Q2 2017 | share | Decrease | -100.00% | -21.04K shares | -1.39M | $70.25 | 0 |
| Q1 2017 | share | Decrease | -93.78% | -317.26K shares | -26.76M | $61.62 | 21.04K |
| Q4 2016 | share | Decrease | -10.86% | -41.21K shares | -6.88M | $77.08 | 338.31K |
| Q3 2016 | share | Increase | +808.44% | 337.74K shares | 31.25M | $85.37 | 379.52K |
| Q2 2016 | share | Increase | 0.00% | 41.77K shares | 3.78M | $83.7 | 41.77K |