TEKLA CAPITAL MANAGEMENT LLC – Perrigo Company plc Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$1.82M
portfolio value
TEKLA 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 | 0.00% | 0 shares | -251K | $35.66 | 51.22K | |
| Q2 2022 | share | 0.00% | 0 shares | 109K | $40.57 | 51.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $38.43 | 51.22K | |
| Q4 2021 | share | 0.00% | 0 shares | -431K | $39.12 | 51.22K | |
| Q3 2021 | share | 0.00% | 0 shares | 75K | $47.02 | 51.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 276K | $45.28 | 51.22K | |
| Q1 2021 | share | 0.00% | 0 shares | -218K | $39.77 | 51.22K | |
| Q4 2020 | share | 0.00% | 0 shares | -61K | $43.69 | 51.22K | |
| Q3 2020 | share | 0.00% | 0 shares | -479K | $44.64 | 51.22K | |
| Q2 2020 | share | Increase | +373.51% | 40.40K shares | 2.31M | $53.52 | 51.22K |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $46.37 | 10.81K | |
| Q4 2019 | share | 0.00% | 0 shares | -46K | $49.6 | 10.81K | |
| Q3 2019 | share | Decrease | -50.19% | -10.9K shares | -429K | $53.44 | 10.81K |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $45.33 | 21.71K | |
| Q1 2019 | share | Decrease | -41.77% | -15.58K shares | -399K | $45.62 | 21.71K |
| Q4 2018 | share | 0.00% | 0 shares | -1.19M | $36.57 | 37.3K | |
| Q3 2018 | share | 0.00% | 0 shares | -79K | $66.61 | 37.3K | |
| Q2 2018 | share | 0.00% | 0 shares | -389K | $68.43 | 37.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -142K | $78.01 | 37.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 94K | $81.39 | 37.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 340K | $78.9 | 37.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 341K | $70.25 | 37.3K | |
| Q1 2017 | share | 0.00% | 0 shares | -628K | $61.62 | 37.3K | |
| Q4 2016 | share | 0.00% | 0 shares | -340K | $77.08 | 37.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 62K | $85.37 | 37.3K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.39M | $83.7 | 37.3K | |
| Q1 2016 | share | 0.00% | 0 shares | -625K | $117.92 | 37.3K |