CLAL INSURANCE ENTERPRISES HOLDINGS LTD – Perrigo Company plc Transaction History
CLAL INSURANCE ENTERPRISES HOLDINGS LTD portfolio value:
$23.09M
portfolio value
CLAL INSURANCE ENTERPRISES 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 | 0.00% | 0 shares | -3.17M | $35.66 | 647.54K | |
| Q2 2022 | share | 0.00% | 0 shares | 1.38M | $40.57 | 647.54K | |
| Q1 2022 | share | Decrease | -27.04% | -240K shares | -9.64M | $38.43 | 647.54K |
| Q4 2021 | share | Decrease | -38.91% | -565.28K shares | -34.36M | $39.12 | 887.54K |
| Q3 2021 | share | 0.00% | 0 shares | 2.26M | $47.02 | 1.45M | |
| Q2 2021 | share | Increase | +5.08% | 70.3K shares | 10.57M | $45.28 | 1.45M |
| Q1 2021 | share | Increase | +7.25% | 93.48K shares | 2.19M | $39.77 | 1.38M |
| Q4 2020 | share | Decrease | -24.23% | -412.30K shares | -24.24M | $43.69 | 1.28M |
| Q3 2020 | share | Increase | +11.83% | 180K shares | -5.97M | $44.64 | 1.70M |
| Q2 2020 | share | Increase | +137.43% | 880.6K shares | 53.27M | $53.52 | 1.52M |
| Q1 2020 | share | Increase | +1708.96% | 605.33K shares | 30.12M | $46.37 | 640.75K |
| Q4 2019 | share | Decrease | -94.83% | -650.23K shares | -37.63M | $49.6 | 35.42K |
| Q3 2019 | share | Decrease | -24.31% | -220.25K shares | -4.81M | $53.44 | 685.65K |
| Q2 2019 | share | Decrease | -46.98% | -802.76K shares | -39.15M | $45.33 | 905.90K |
| Q1 2019 | share | Decrease | -27.71% | -654.89K shares | -9.29M | $45.62 | 1.70M |
| Q4 2018 | share | Increase | +20.37% | 400K shares | -47.43M | $36.57 | 2.36M |
| Q3 2018 | share | Decrease | -0.00% | -84 shares | -4.14M | $66.61 | 1.96M |
| Q2 2018 | share | 0.00% | 0 shares | -20.48M | $68.43 | 1.96M | |
| Q1 2018 | share | Increase | +36.69% | 527.02K shares | 38.43M | $78.01 | 1.96M |
| Q4 2017 | share | Increase | +356.72% | 1.12M shares | 98.58M | $81.39 | 1.43M |
| Q3 2017 | share | Decrease | -48.03% | -290.73K shares | -19.08M | $78.9 | 314.55K |
| Q2 2017 | share | Decrease | -46.45% | -525.12K shares | -29.33M | $70.25 | 605.28K |
| Q1 2017 | share | Increase | +52.87% | 390.93K shares | 13.50M | $61.62 | 1.13M |
| Q4 2016 | share | Increase | +103.01% | 375.21K shares | 27.91M | $77.08 | 739.47K |
| Q3 2016 | share | 0.00% | 0 shares | 610K | $85.37 | 364.25K | |
| Q2 2016 | share | Decrease | -59.71% | -539.80K shares | -82.63M | $83.7 | 364.25K |
| Q1 2016 | share | Increase | +8.48% | 70.70K shares | -4.92M | $117.92 | 904.06K |