CONTINENTAL ADVISORS LLC – Perrigo Company plc Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$0
portfolio value
Perrigo Company plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +70.13% | 57.41K shares | 1.64M | $35.66 | 139.27K |
| Q3 2022 | call | Decrease | -100.00% | -50K shares | -2.02M | $35.66 | 0 |
| Q2 2022 | call | Decrease | -28.57% | -20K shares | -661K | $40.57 | 50K |
| Q2 2022 | share | Decrease | -22.14% | -23.27K shares | -719K | $40.57 | 81.86K |
| Q1 2022 | share | Increase | +30.22% | 24.4K shares | 899K | $38.43 | 105.13K |
| Q1 2022 | call | Increase | +37.80% | 19.2K shares | 714K | $38.43 | 70K |
| Q4 2021 | share | Increase | +16.61% | 11.5K shares | -136K | $39.12 | 80.73K |
| Q4 2021 | call | Increase | 0.00% | 50.8K shares | 1.97M | $39.12 | 50.8K |
| Q3 2021 | share | Increase | +27.66% | 15K shares | 790K | $47.02 | 69.23K |
| Q2 2021 | share | Increase | +4.84% | 2.50K shares | 393K | $45.28 | 54.23K |
| Q1 2021 | share | 0.00% | 0 shares | -219K | $39.77 | 51.73K | |
| Q4 2020 | share | Increase | +40.84% | 15K shares | 627K | $43.69 | 51.73K |
| Q3 2020 | share | 0.00% | 0 shares | -344K | $44.64 | 36.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 264K | $53.52 | 36.73K | |
| Q1 2020 | share | 0.00% | 0 shares | -132K | $46.37 | 36.73K | |
| Q4 2019 | share | Decrease | -11.00% | -4.54K shares | -409K | $49.6 | 36.73K |
| Q3 2019 | share | 0.00% | 0 shares | 342K | $53.44 | 41.27K | |
| Q2 2019 | share | Decrease | -6.78% | -3K shares | -167K | $45.33 | 41.27K |
| Q1 2019 | share | Decrease | -51.40% | -46.82K shares | -1.39M | $45.62 | 44.27K |
| Q4 2018 | share | Increase | +51.58% | 31K shares | -725K | $36.57 | 91.1K |
| Q3 2018 | share | Increase | +7.32% | 4.1K shares | 172K | $66.61 | 60.1K |
| Q2 2018 | share | 0.00% | 0 shares | -584K | $68.43 | 56K | |
| Q1 2018 | share | Decrease | -3.95% | -2.3K shares | -414K | $78.01 | 56K |
| Q4 2017 | share | Increase | +3.74% | 2.1K shares | 324K | $81.39 | 58.3K |
| Q4 2017 | call | Decrease | -100.00% | -15K shares | -1.27M | $81.39 | 0 |
| Q3 2017 | share | Decrease | -4.26% | -2.5K shares | 324K | $78.9 | 56.2K |
| Q3 2017 | call | Decrease | -25.00% | -5K shares | -240K | $78.9 | 15K |
| Q2 2017 | share | Decrease | -1.34% | -800 shares | 483K | $70.25 | 58.7K |
| Q2 2017 | call | Decrease | -4.76% | -1K shares | 116K | $70.25 | 20K |
| Q1 2017 | share | Increase | +125.38% | 33.1K shares | 1.75M | $61.62 | 59.5K |
| Q1 2017 | call | Increase | 0.00% | 21K shares | 1.39M | $61.62 | 21K |
| Q4 2016 | share | Increase | +70.32% | 10.9K shares | 766K | $77.08 | 26.4K |
| Q3 2016 | share | Increase | +11.51% | 1.6K shares | 171K | $85.37 | 15.5K |
| Q2 2016 | share | Increase | 0.00% | 13.9K shares | 1.26M | $83.7 | 13.9K |