FACTORIAL PARTNERS, LLC – Perrigo Company plc Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$1.35M
portfolio value
FACTORIAL PARTNERS, 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 | +34.88% | 9.8K shares | 212K | $35.66 | 37.9K |
| Q2 2022 | share | Decrease | -37.00% | -16.5K shares | -574K | $40.57 | 28.1K |
| Q1 2022 | share | Increase | +62.18% | 17.1K shares | 644K | $38.43 | 44.6K |
| Q4 2021 | share | Decrease | -37.07% | -16.2K shares | -998K | $39.12 | 27.5K |
| Q3 2021 | share | 0.00% | 0 shares | 64K | $47.02 | 43.7K | |
| Q2 2021 | share | Decrease | -97.53% | -1.72M shares | -41.69M | $45.28 | 43.7K |
| Q1 2021 | share | Increase | +3947.00% | 1.72M shares | 41.74M | $39.77 | 1.76M |
| Q4 2020 | share | 0.00% | 0 shares | -52.00K | $43.69 | 43.7K | |
| Q3 2020 | share | Decrease | -4.79% | -2.2K shares | -530.62K | $44.64 | 43.7K |
| Q2 2020 | share | Increase | +1.10% | 500 shares | 353.60K | $53.52 | 45.9K |
| Q1 2020 | share | Increase | +40.99% | 13.2K shares | 383.62K | $46.37 | 45.4K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $49.6 | 32.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 266.29K | $53.44 | 32.2K | |
| Q2 2019 | share | Increase | +8.42% | 2.5K shares | 103.01K | $45.33 | 32.2K |
| Q1 2019 | share | Increase | +9.19% | 2.5K shares | 376.35K | $45.62 | 29.7K |
| Q4 2018 | share | Increase | +49.45% | 9K shares | -234.56K | $36.57 | 27.2K |
| Q3 2018 | share | Increase | +3.41% | 600 shares | 5.34K | $66.61 | 18.2K |
| Q2 2018 | share | Increase | 0.00% | 17.6K shares | 1.28M | $68.43 | 17.6K |