TWO SIGMA ADVISERS, LP – Perrigo Company plc Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$48.83M
portfolio value
TWO SIGMA ADVISERS, 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 | -20.02% | -342.9K shares | -20.63M | $35.66 | 1.36M |
| Q2 2022 | share | Increase | +22.53% | 314.9K shares | 15.76M | $40.57 | 1.71M |
| Q1 2022 | share | Increase | +132.19% | 795.6K shares | 30.29M | $38.43 | 1.39M |
| Q4 2021 | share | Increase | +568.95% | 511.9K shares | 19.15M | $39.12 | 601.87K |
| Q3 2021 | share | Increase | 0.00% | 89.97K shares | 4.25M | $47.02 | 89.97K |
| Q2 2021 | share | Decrease | -100.00% | -22.35K shares | -905K | $45.28 | 0 |
| Q1 2021 | share | Decrease | -94.20% | -363.3K shares | -16.34M | $39.77 | 22.35K |
| Q4 2020 | share | Decrease | -45.50% | -322K shares | -15.24M | $43.69 | 385.65K |
| Q3 2020 | share | Increase | +65.98% | 281.3K shares | 8.92M | $44.64 | 707.65K |
| Q2 2020 | share | Increase | +0.31% | 1.3K shares | 3.12M | $53.52 | 426.35K |
| Q1 2020 | share | Decrease | -32.30% | -202.8K shares | -11.99M | $46.37 | 425.05K |
| Q4 2019 | share | Decrease | -1.72% | -11K shares | -3.27M | $49.6 | 627.85K |
| Q3 2019 | share | Decrease | -20.20% | -161.7K shares | -2.41M | $53.44 | 638.85K |
| Q2 2019 | share | Increase | +210.47% | 542.7K shares | 25.70M | $45.33 | 800.55K |
| Q1 2019 | share | Increase | +915.16% | 232.45K shares | 11.43M | $45.62 | 257.85K |
| Q4 2018 | share | Increase | 0.00% | 25.4K shares | 984K | $36.57 | 25.4K |
| Q2 2018 | share | Decrease | -100.00% | -32.34K shares | -2.69M | $68.43 | 0 |
| Q1 2018 | share | Increase | +30.71% | 7.6K shares | 539K | $78.01 | 32.34K |
| Q4 2017 | share | Decrease | -29.23% | -10.22K shares | -803K | $81.39 | 24.74K |
| Q3 2017 | share | Decrease | -42.59% | -25.94K shares | -1.64M | $78.9 | 34.97K |
| Q2 2017 | share | Increase | +759.97% | 53.82K shares | 4.13M | $70.25 | 60.91K |
| Q1 2017 | share | Decrease | -60.88% | -11.02K shares | -1.03M | $61.62 | 7.08K |
| Q4 2016 | share | Increase | 0.00% | 18.10K shares | 1.50M | $77.08 | 18.10K |
| Q1 2016 | share | Decrease | -100.00% | -122.76K shares | -17.76M | $117.92 | 0 |