DIAMOND HILL CAPITAL MANAGEMENT INC – Perrigo Company plc Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$27.44M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT 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 | -2.95% | -23.41K shares | -4.72M | $35.66 | 769.74K |
| Q2 2022 | share | Decrease | -6.95% | -59.20K shares | -578K | $40.57 | 793.15K |
| Q1 2022 | share | Increase | +16.86% | 122.98K shares | 4.38M | $38.43 | 852.35K |
| Q4 2021 | share | Increase | +47.80% | 235.89K shares | 5.01M | $39.12 | 729.37K |
| Q3 2021 | share | Increase | +14.44% | 62.25K shares | 3.58M | $47.02 | 493.48K |
| Q2 2021 | share | Decrease | -12.57% | -62.01K shares | -190K | $45.28 | 431.23K |
| Q1 2021 | share | Decrease | -21.04% | -131.46K shares | -7.97M | $39.77 | 493.24K |
| Q4 2020 | share | Decrease | -18.37% | -140.62K shares | -7.19M | $43.69 | 624.70K |
| Q3 2020 | share | Decrease | -13.01% | -114.42K shares | -13.48M | $44.64 | 765.32K |
| Q2 2020 | share | Decrease | -31.10% | -397.19K shares | -12.78M | $53.52 | 879.75K |
| Q1 2020 | share | Increase | +15.62% | 172.47K shares | 4.35M | $46.37 | 1.27M |
| Q4 2019 | share | Increase | +38.72% | 308.29K shares | 12.55M | $49.6 | 1.10M |
| Q3 2019 | share | Increase | +16.87% | 114.93K shares | 12.05M | $53.44 | 796.17K |
| Q2 2019 | share | Increase | 0.00% | 681.23K shares | 32.44M | $45.33 | 681.23K |