ALTSHULER SHAHAM LTD – Perrigo Company plc Transaction History
ALTSHULER SHAHAM LTD portfolio value:
$2.68M
portfolio value
ALTSHULER SHAHAM LTD 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 | +0.94% | 695 shares | -316K | $35.66 | 74.59K |
| Q2 2022 | share | Increase | 0.00% | 73.9K shares | 2.99M | $40.57 | 73.9K |
| Q1 2022 | call | Decrease | -100.00% | -17.17K shares | -872K | $38.43 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -17.17K shares | -844K | $39.12 | 0 |
| Q4 2021 | call | Increase | 0.00% | 17.17K shares | 872K | $39.12 | 17.17K |
| Q3 2021 | share | Increase | +81.70% | 7.72K shares | 409K | $47.02 | 17.17K |
| Q2 2021 | share | Decrease | -31.77% | -4.40K shares | -140K | $45.28 | 9.45K |
| Q1 2021 | share | Increase | 0.00% | 13.85K shares | 575K | $39.77 | 13.85K |
| Q4 2020 | share | Decrease | -100.00% | -37.40K shares | -1.71M | $43.69 | 0 |
| Q3 2020 | share | Decrease | -23.93% | -11.76K shares | -978K | $44.64 | 37.40K |
| Q2 2020 | share | Decrease | -19.85% | -12.17K shares | -296K | $53.52 | 49.16K |
| Q1 2020 | share | Decrease | -39.90% | -40.71K shares | -2.26M | $46.37 | 61.34K |
| Q4 2019 | share | Increase | +50.13% | 34.07K shares | 1.53M | $49.6 | 102.06K |
| Q3 2019 | share | Increase | +3.90% | 2.55K shares | 567K | $53.44 | 67.98K |
| Q2 2019 | share | Decrease | -12.76% | -9.56K shares | -425K | $45.33 | 65.43K |
| Q1 2019 | share | Increase | +34.17% | 19.10K shares | 1.40M | $45.62 | 74.99K |
| Q4 2018 | share | Decrease | -20.03% | -14K shares | -2.85M | $36.57 | 55.89K |
| Q3 2018 | share | Increase | +205.49% | 47.01K shares | 3.34M | $66.61 | 69.89K |
| Q2 2018 | share | Increase | +3.04% | 676 shares | -152K | $68.43 | 22.88K |
| Q1 2018 | share | Increase | +56.45% | 8.01K shares | 595K | $78.01 | 22.20K |
| Q4 2017 | share | Increase | 0.00% | 14.19K shares | 1.23M | $81.39 | 14.19K |