POINT72 ASSET MANAGEMENT, L.P. – Perrigo Company plc Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$2.67M
portfolio value
Perrigo Company plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.41% | 370.4K shares | 6.05M | $35.66 | 1.82M |
| Q3 2022 | call | Increase | 0.00% | 75K shares | 2.67M | $35.66 | 75K |
| Q2 2022 | share | Increase | 0.00% | 1.45M shares | 59.14M | $40.57 | 1.45M |
| Q1 2022 | share | Decrease | -100.00% | -790.9K shares | -30.76M | $38.43 | 0 |
| Q4 2021 | share | Decrease | -64.58% | -1.44M shares | -74.90M | $39.12 | 790.9K |
| Q3 2021 | share | Decrease | -12.14% | -308.6K shares | -10.84M | $47.02 | 2.23M |
| Q2 2021 | share | Increase | +112.17% | 1.34M shares | 68.04M | $45.28 | 2.54M |
| Q1 2021 | share | Increase | 0.00% | 1.19M shares | 48.47M | $39.77 | 1.19M |
| Q4 2020 | share | Decrease | -100.00% | -131.1K shares | -6.01M | $43.69 | 0 |
| Q3 2020 | share | Decrease | -59.40% | -191.84K shares | -11.83M | $44.64 | 131.1K |
| Q2 2020 | share | Decrease | -18.78% | -74.65K shares | -1.27M | $53.52 | 322.94K |
| Q1 2020 | share | Increase | +1621.20% | 374.49K shares | 17.92M | $46.37 | 397.59K |
| Q4 2019 | share | Increase | 0.00% | 23.1K shares | 1.19M | $49.6 | 23.1K |
| Q1 2019 | share | Decrease | -100.00% | -96K shares | -3.72M | $45.62 | 0 |
| Q4 2018 | share | Increase | 0.00% | 96K shares | 3.72M | $36.57 | 96K |
| Q3 2018 | share | Decrease | -100.00% | -49.14K shares | -3.58M | $66.61 | 0 |
| Q2 2018 | share | Decrease | -70.54% | -117.65K shares | -10.31M | $68.43 | 49.14K |
| Q1 2018 | share | Increase | 0.00% | 166.8K shares | 13.90M | $78.01 | 166.8K |
| Q4 2017 | share | Decrease | -100.00% | -150.1K shares | -12.70M | $81.39 | 0 |
| Q3 2017 | share | Increase | 0.00% | 150.1K shares | 12.70M | $78.9 | 150.1K |