MENORA MIVTACHIM HOLDINGS LTD. – Perrigo Company plc Transaction History
MENORA MIVTACHIM HOLDINGS LTD. portfolio value:
$226,000
portfolio value
MENORA MIVTACHIM HOLDINGS 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 | Decrease | -70.15% | -14.9K shares | -636K | $35.66 | 6.34K |
| Q2 2022 | share | Decrease | -97.89% | -984.39K shares | -37.78M | $40.57 | 21.24K |
| Q1 2022 | share | Decrease | -10.53% | -118.31K shares | -5.07M | $38.43 | 1.00M |
| Q4 2021 | share | Decrease | -5.15% | -61.05K shares | -12.36M | $39.12 | 1.12M |
| Q3 2021 | share | 0.00% | 0 shares | 1.75M | $47.02 | 1.18M | |
| Q2 2021 | share | 0.00% | 0 shares | 6.37M | $45.28 | 1.18M | |
| Q1 2021 | share | 0.00% | 0 shares | -5.03M | $39.77 | 1.18M | |
| Q4 2020 | share | 0.00% | 0 shares | -1.41M | $43.69 | 1.18M | |
| Q3 2020 | share | Increase | +253.73% | 850K shares | 35.88M | $44.64 | 1.18M |
| Q2 2020 | share | 0.00% | 0 shares | 2.40M | $53.52 | 335K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.19M | $46.37 | 335K | |
| Q4 2019 | share | 0.00% | 0 shares | -1.41M | $49.6 | 335K | |
| Q3 2019 | share | Decrease | -22.99% | -100K shares | -1.99M | $53.44 | 335K |
| Q2 2019 | share | Decrease | -0.63% | -2.76K shares | -368K | $45.33 | 435K |
| Q1 2019 | share | Increase | +0.64% | 2.76K shares | 4.22M | $45.62 | 437.76K |
| Q4 2018 | share | Decrease | -24.35% | -140K shares | -23.85M | $36.57 | 435K |
| Q3 2018 | share | Increase | +130.00% | 325K shares | 22.48M | $66.61 | 575K |
| Q2 2018 | share | Increase | 0.00% | 250K shares | 18.22M | $68.43 | 250K |
| Q2 2017 | share | Decrease | -100.00% | -2.07K shares | -137K | $70.25 | 0 |
| Q1 2017 | share | Decrease | -99.46% | -382.69K shares | -31.88M | $61.62 | 2.07K |
| Q4 2016 | share | Decrease | -44.40% | -307.26K shares | -31.87M | $77.08 | 384.76K |
| Q3 2016 | share | Decrease | -8.79% | -66.67K shares | -4.89M | $85.37 | 692.02K |
| Q2 2016 | share | Increase | +140.77% | 443.58K shares | 28.47M | $83.7 | 758.69K |
| Q1 2016 | share | Increase | +15.70% | 42.75K shares | 901K | $117.92 | 315.11K |