ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. – Perrigo Company plc Transaction History
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:
$381,000
portfolio value
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 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 | -4.51% | -500 shares | -69K | $35.66 | 10.59K |
| Q2 2022 | share | Decrease | -0.09% | -10 shares | 23K | $40.57 | 11.09K |
| Q1 2022 | share | Increase | 0.00% | 11.10K shares | 427K | $38.43 | 11.10K |
| Q1 2020 | share | Decrease | -100.00% | -24.78K shares | -1.28M | $46.37 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -58K | $49.6 | 24.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 158K | $53.44 | 24.78K | |
| Q2 2019 | share | Decrease | -8.83% | -2.4K shares | -129K | $45.33 | 24.78K |
| Q1 2019 | share | Increase | 0.00% | 27.18K shares | 1.30M | $45.62 | 27.18K |
| Q4 2018 | share | Decrease | -100.00% | -7.55K shares | -543K | $36.57 | 0 |
| Q3 2018 | share | Decrease | -79.92% | -30.04K shares | -2.20M | $66.61 | 7.55K |
| Q2 2018 | share | Increase | +4.55% | 1.63K shares | -248K | $68.43 | 37.59K |
| Q1 2018 | share | Decrease | -1.65% | -605 shares | -190K | $78.01 | 35.95K |
| Q4 2017 | share | Decrease | -5.68% | -2.20K shares | -39K | $81.39 | 36.56K |
| Q3 2017 | share | Decrease | -1.02% | -400 shares | 269K | $78.9 | 38.76K |
| Q2 2017 | share | Decrease | -0.30% | -119 shares | 343K | $70.25 | 39.16K |
| Q1 2017 | share | Increase | +3.29% | 1.25K shares | -552K | $61.62 | 39.28K |
| Q4 2016 | share | Increase | +24.04% | 7.37K shares | 335K | $77.08 | 38.03K |
| Q3 2016 | share | 0.00% | 0 shares | 51K | $85.37 | 30.66K | |
| Q2 2016 | share | Increase | +40.17% | 8.78K shares | -19K | $83.7 | 30.66K |
| Q1 2016 | share | Decrease | -0.91% | -202 shares | -396K | $117.92 | 21.87K |