COHO PARTNERS, LTD. – Perrigo Company plc Transaction History
COHO PARTNERS, LTD. portfolio value:
$133.17M
portfolio value
COHO PARTNERS, 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 | +3.69% | 132.86K shares | -12.94M | $35.66 | 3.73M |
| Q2 2022 | share | Decrease | -4.64% | -175.16K shares | 976K | $40.57 | 3.60M |
| Q1 2022 | share | Increase | +45.31% | 1.17M shares | 44.03M | $38.43 | 3.77M |
| Q4 2021 | share | Decrease | -12.48% | -370.71K shares | -39.45M | $39.12 | 2.59M |
| Q3 2021 | share | Increase | +445.01% | 2.42M shares | 115.57M | $47.02 | 2.96M |
| Q2 2021 | share | Increase | +149.79% | 326.76K shares | 16.15M | $45.28 | 544.9K |
| Q1 2021 | share | Decrease | -0.27% | -589 shares | -954K | $39.77 | 218.14K |
| Q4 2020 | share | Increase | +10.15% | 20.15K shares | 665K | $43.69 | 218.72K |
| Q3 2020 | share | Increase | +35.34% | 51.85K shares | 1.00M | $44.64 | 198.57K |
| Q2 2020 | share | Increase | +33.33% | 36.67K shares | 2.81M | $53.52 | 146.71K |
| Q1 2020 | share | Decrease | -4.30% | -4.94K shares | -648K | $46.37 | 110.04K |
| Q4 2019 | share | Decrease | -9.31% | -11.80K shares | -1.14M | $49.6 | 114.99K |
| Q3 2019 | share | Increase | 0.00% | 126.79K shares | 7.08M | $53.44 | 126.79K |
| Q1 2017 | share | Decrease | -100.00% | -6K shares | -499K | $61.62 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -55K | $77.08 | 6K | |
| Q3 2016 | share | Decrease | -47.83% | -5.5K shares | -489K | $85.37 | 6K |
| Q2 2016 | share | Decrease | -98.00% | -564.34K shares | -72.62M | $83.7 | 11.5K |
| Q1 2016 | share | Increase | 0.00% | 575.84K shares | 73.66M | $117.92 | 575.84K |