EDMOND DE ROTHSCHILD HOLDING S.A. – Perrigo Company plc Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$26.38M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -40.41% | -501.8K shares | -23.99M | $35.66 | 740K |
| Q2 2022 | share | Increase | +15.01% | 162.1K shares | 8.88M | $40.57 | 1.24M |
| Q1 2022 | share | Increase | +145.21% | 639.38K shares | 24.36M | $38.43 | 1.07M |
| Q4 2021 | share | Increase | +208.05% | 297.38K shares | 10.36M | $39.12 | 440.32K |
| Q3 2021 | share | Decrease | -20.50% | -36.85K shares | -1.47M | $47.02 | 142.94K |
| Q2 2021 | share | Increase | +5.03% | 8.61K shares | 1.31M | $45.28 | 179.79K |
| Q1 2021 | share | Increase | +41.26% | 50K shares | 1.51M | $39.77 | 171.18K |
| Q4 2020 | share | 0.00% | 0 shares | -145K | $43.69 | 121.18K | |
| Q3 2020 | share | Increase | +0.42% | 510 shares | -1.10M | $44.64 | 121.18K |
| Q2 2020 | share | Decrease | -7.69% | -10.05K shares | 382K | $53.52 | 120.67K |
| Q1 2020 | share | Increase | +13.38% | 15.43K shares | 331K | $46.37 | 130.72K |
| Q4 2019 | share | 0.00% | 0 shares | -486K | $49.6 | 115.29K | |
| Q3 2019 | share | Decrease | -13.50% | -18K shares | 94K | $53.44 | 115.29K |
| Q2 2019 | share | Decrease | -38.96% | -85.06K shares | -4.16M | $45.33 | 133.29K |
| Q1 2019 | share | Decrease | -16.52% | -43.2K shares | 380K | $45.62 | 218.35K |
| Q4 2018 | share | Decrease | -0.02% | -62 shares | -8.38M | $36.57 | 261.55K |
| Q3 2018 | share | 0.00% | 0 shares | -551K | $66.61 | 261.61K | |
| Q2 2018 | share | Decrease | -1.80% | -4.78K shares | -3.12M | $68.43 | 261.61K |
| Q1 2018 | share | Decrease | -33.33% | -133.2K shares | -12.62M | $78.01 | 266.39K |
| Q4 2017 | share | Decrease | -18.80% | -92.53K shares | -6.82M | $81.39 | 399.59K |
| Q3 2017 | share | Increase | +3.24% | 15.46K shares | 5.65M | $78.9 | 492.12K |
| Q2 2017 | share | Decrease | -5.68% | -28.7K shares | 2.44M | $70.25 | 476.66K |
| Q1 2017 | share | Increase | +5.89% | 28.12K shares | -6.16M | $61.62 | 505.36K |
| Q4 2016 | share | Increase | +74.27% | 203.39K shares | 14.41M | $77.08 | 477.24K |
| Q3 2016 | share | Increase | +148.78% | 163.77K shares | 15.32M | $85.37 | 273.84K |
| Q2 2016 | share | Increase | +47.79% | 35.59K shares | 447K | $83.7 | 110.07K |
| Q1 2016 | share | Decrease | -10.39% | -8.63K shares | -2.49M | $117.92 | 74.47K |