AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Perrigo Company plc Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.78M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, 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 | -44.44% | -40K shares | -1.86M | $35.66 | 50K |
| Q2 2022 | share | 0.00% | 0 shares | 192K | $40.57 | 90K | |
| Q1 2022 | share | Increase | +7.19% | 6.03K shares | 193K | $38.43 | 90K |
| Q4 2021 | share | 0.00% | 0 shares | -708K | $39.12 | 83.96K | |
| Q3 2021 | share | 0.00% | 0 shares | 124K | $47.02 | 83.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 452K | $45.28 | 83.96K | |
| Q1 2021 | share | 0.00% | 0 shares | -357K | $39.77 | 83.96K | |
| Q4 2020 | share | Increase | +189.88% | 55K shares | 2.42M | $43.69 | 83.96K |
| Q3 2020 | share | Increase | 0.00% | 28.96K shares | 1.33M | $44.64 | 28.96K |