LONDON CO OF VIRGINIA – Perrigo Company plc Transaction History
LONDON CO OF VIRGINIA portfolio value:
$107.76M
portfolio value
LONDON CO OF VIRGINIA 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 | -0.96% | -29.27K shares | -16.02M | $35.66 | 3.02M |
| Q2 2022 | share | Decrease | -1.43% | -44.42K shares | 4.82M | $40.57 | 3.05M |
| Q1 2022 | share | Increase | +4.82% | 142.20K shares | 4.07M | $38.43 | 3.09M |
| Q4 2021 | share | Decrease | -7.69% | -245.93K shares | -36.53M | $39.12 | 2.95M |
| Q3 2021 | share | Decrease | -4.95% | -166.46K shares | -2.89M | $47.02 | 3.19M |
| Q2 2021 | share | Increase | +6.71% | 211.60K shares | 26.67M | $45.28 | 3.36M |
| Q1 2021 | share | Increase | +0.33% | 10.49K shares | -12.93M | $39.77 | 3.15M |
| Q4 2020 | share | Increase | +1.90% | 58.71K shares | -1.04M | $43.69 | 3.14M |
| Q3 2020 | share | Increase | +11.76% | 324.56K shares | -10.93M | $44.64 | 3.08M |
| Q2 2020 | share | Increase | +21.49% | 488.36K shares | 43.30M | $53.52 | 2.76M |
| Q1 2020 | share | Increase | +80.54% | 1.01M shares | 44.25M | $46.37 | 2.27M |
| Q4 2019 | share | Increase | +11.08% | 125.57K shares | 1.69M | $49.6 | 1.25M |
| Q3 2019 | share | Increase | +9.86% | 101.65K shares | 14.21M | $53.44 | 1.13M |
| Q2 2019 | share | Increase | +5.47% | 53.46K shares | 2.01M | $45.33 | 1.03M |
| Q1 2019 | share | Increase | 0.00% | 977.79K shares | 47.09M | $45.62 | 977.79K |