POPLAR FOREST CAPITAL LLC – Perrigo Company plc Transaction History
POPLAR FOREST CAPITAL LLC portfolio value:
$26.05M
portfolio value
POPLAR FOREST CAPITAL 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 | Increase | +0.09% | 667 shares | -3.56M | $35.66 | 730.72K |
| Q2 2022 | share | Increase | +33.70% | 184.02K shares | 9.01M | $40.57 | 730.06K |
| Q1 2022 | share | Increase | 0.00% | 546.03K shares | 20.98M | $38.43 | 546.03K |
| Q2 2019 | share | Decrease | -100.00% | -8.00K shares | -385K | $45.33 | 0 |
| Q1 2019 | share | Decrease | -42.34% | -5.87K shares | -153K | $45.62 | 8.00K |
| Q4 2018 | share | Decrease | -0.57% | -80 shares | -450K | $36.57 | 13.88K |
| Q3 2018 | share | Decrease | -4.55% | -665 shares | -78K | $66.61 | 13.96K |
| Q2 2018 | share | 0.00% | 0 shares | -153K | $68.43 | 14.62K | |
| Q1 2018 | share | Decrease | -1.52% | -225 shares | -75K | $78.01 | 14.62K |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $81.39 | 14.85K | |
| Q3 2017 | share | Increase | +0.41% | 60 shares | 140K | $78.9 | 14.85K |
| Q2 2017 | share | Increase | +94.61% | 7.19K shares | 612K | $70.25 | 14.79K |
| Q1 2017 | share | Increase | 0.00% | 7.6K shares | 505K | $61.62 | 7.6K |