ARROWMARK COLORADO HOLDINGS LLC – Perrigo Company plc Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$11.69M
portfolio value
ARROWMARK COLORADO HOLDINGS 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 | +50.46% | 110K shares | 2.85M | $35.66 | 328K |
| Q2 2022 | share | Increase | 0.00% | 218K shares | 8.84M | $40.57 | 218K |
| Q1 2021 | share | Decrease | -100.00% | -284K shares | -12.7M | $39.77 | 0 |
| Q4 2020 | share | Increase | +85.62% | 131K shares | 5.67M | $43.69 | 284K |
| Q3 2020 | share | Decrease | -24.26% | -49K shares | -4.14M | $44.64 | 153K |
| Q2 2020 | share | Decrease | -9.82% | -22K shares | 393K | $53.52 | 202K |
| Q1 2020 | share | Increase | 0.00% | 224K shares | 10.77M | $46.37 | 224K |
| Q4 2016 | share | Decrease | -100.00% | -428 shares | -40K | $77.08 | 0 |
| Q3 2016 | share | Decrease | -96.41% | -11.48K shares | -1.04M | $85.37 | 428 |
| Q2 2016 | share | Decrease | -76.37% | -38.5K shares | -5.36M | $83.7 | 11.91K |
| Q1 2016 | share | Increase | +270.31% | 36.79K shares | 4.47M | $117.92 | 50.41K |