PROSHARE ADVISORS LLC – Perrigo Company plc Transaction History
PROSHARE ADVISORS LLC portfolio value:
$23.00M
portfolio value
PROSHARE ADVISORS 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 | Decrease | -8.44% | -59.45K shares | -5.57M | $35.66 | 645.09K |
| Q2 2022 | share | Increase | +17.61% | 105.50K shares | 5.56M | $40.57 | 704.54K |
| Q1 2022 | share | Increase | +3775.80% | 583.58K shares | 22.42M | $38.43 | 599.04K |
| Q4 2021 | share | Increase | +24.26% | 3.01K shares | 12K | $39.12 | 15.45K |
| Q3 2021 | share | Decrease | -65.52% | -23.63K shares | -1.06M | $47.02 | 12.43K |
| Q2 2021 | share | Decrease | -2.99% | -1.11K shares | 149K | $45.28 | 36.07K |
| Q1 2021 | share | Decrease | -1.35% | -507 shares | -180K | $39.77 | 37.18K |
| Q4 2020 | share | Increase | +11.33% | 3.83K shares | 131K | $43.69 | 37.68K |
| Q3 2020 | share | Increase | +72.14% | 14.18K shares | 467K | $44.64 | 33.85K |
| Q2 2020 | share | Increase | +2.51% | 481 shares | 164K | $53.52 | 19.66K |
| Q1 2020 | share | Decrease | -19.83% | -4.74K shares | -313K | $46.37 | 19.18K |
| Q4 2019 | share | Increase | +25.79% | 4.90K shares | 173K | $49.6 | 23.92K |
| Q3 2019 | share | Increase | +15.80% | 2.59K shares | 281K | $53.44 | 19.02K |
| Q2 2019 | share | Decrease | -16.15% | -3.16K shares | -162K | $45.33 | 16.42K |
| Q1 2019 | share | Increase | +5.15% | 960 shares | 222K | $45.62 | 19.59K |
| Q4 2018 | share | Increase | +5.74% | 1.01K shares | -525K | $36.57 | 18.63K |
| Q3 2018 | share | Decrease | -10.40% | -2.04K shares | -187K | $66.61 | 17.61K |
| Q2 2018 | share | Decrease | -8.36% | -1.79K shares | -354K | $68.43 | 19.66K |
| Q1 2018 | share | Increase | +2.36% | 494 shares | -39K | $78.01 | 21.45K |
| Q4 2017 | share | Increase | +39.06% | 5.88K shares | 551K | $81.39 | 20.96K |
| Q3 2017 | share | Increase | +7.79% | 1.08K shares | 220K | $78.9 | 15.07K |
| Q2 2017 | share | Decrease | -50.07% | -14.02K shares | -804K | $70.25 | 13.98K |
| Q1 2017 | share | Increase | +13.64% | 3.36K shares | -191K | $61.62 | 28.01K |
| Q4 2016 | share | Increase | +47.47% | 7.93K shares | 508K | $77.08 | 24.64K |
| Q3 2016 | share | Decrease | -23.77% | -5.21K shares | -445K | $85.37 | 16.71K |
| Q2 2016 | share | Decrease | -1.34% | -297 shares | -855K | $83.7 | 21.92K |
| Q1 2016 | share | Decrease | -27.76% | -8.53K shares | -1.60M | $117.92 | 22.22K |