CAMBER CAPITAL MANAGEMENT LP – Perrigo Company plc Transaction History
CAMBER CAPITAL MANAGEMENT LP portfolio value:
$89.15M
portfolio value
CAMBER CAPITAL MANAGEMENT LP 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 | -9.09% | -250K shares | -22.41M | $35.66 | 2.5M |
| Q2 2022 | share | Increase | +10.00% | 250K shares | 15.49M | $40.57 | 2.75M |
| Q1 2022 | share | Increase | +44.93% | 775K shares | 28.97M | $38.43 | 2.5M |
| Q4 2021 | share | Decrease | -31.00% | -775K shares | -51.22M | $39.12 | 1.72M |
| Q3 2021 | share | 0.00% | 0 shares | 3.7M | $47.02 | 2.5M | |
| Q2 2021 | share | Decrease | -10.71% | -300K shares | 1.30M | $45.28 | 2.5M |
| Q1 2021 | share | Decrease | -6.67% | -200K shares | -20.84M | $39.77 | 2.8M |
| Q4 2020 | share | Increase | +5.26% | 150K shares | 3.31M | $43.69 | 3M |
| Q3 2020 | share | Increase | +26.67% | 600K shares | 6.48M | $44.64 | 2.85M |
| Q2 2020 | share | Increase | +12.50% | 250K shares | 28.17M | $53.52 | 2.25M |
| Q1 2020 | share | Increase | +17.65% | 300K shares | 8.35M | $46.37 | 2M |
| Q4 2019 | share | 0.00% | 0 shares | -7.19M | $49.6 | 1.7M | |
| Q3 2019 | share | Decrease | -15.00% | -300K shares | -227K | $53.44 | 1.7M |
| Q2 2019 | share | Decrease | -4.76% | -100K shares | -5.89M | $45.33 | 2M |
| Q1 2019 | share | Decrease | -4.55% | -100K shares | 15.88M | $45.62 | 2.1M |
| Q4 2018 | share | Increase | +120.00% | 1.2M shares | 14.45M | $36.57 | 2.2M |
| Q3 2018 | share | Increase | +8.11% | 75K shares | 3.35M | $66.61 | 1M |
| Q2 2018 | share | Increase | +131.25% | 525K shares | 34.10M | $68.43 | 925K |
| Q1 2018 | share | Increase | 0.00% | 400K shares | 33.33M | $78.01 | 400K |
| Q4 2017 | share | Decrease | -100.00% | -975K shares | -82.53M | $81.39 | 0 |
| Q3 2017 | share | Increase | 0.00% | 975K shares | 82.53M | $78.9 | 975K |
| Q2 2017 | share | Decrease | -100.00% | -808.2K shares | -53.65M | $70.25 | 0 |
| Q1 2017 | share | Decrease | -33.11% | -400K shares | -46.90M | $61.62 | 808.2K |
| Q4 2016 | share | Decrease | -0.44% | -5.4K shares | -11.49M | $77.08 | 1.20M |
| Q3 2016 | share | Increase | +112.91% | 643.6K shares | 60.37M | $85.37 | 1.21M |
| Q2 2016 | share | Increase | 0.00% | 570K shares | 51.68M | $83.7 | 570K |