DUALITY ADVISERS, LP – Perrigo Company plc Transaction History
DUALITY ADVISERS, LP portfolio value:
$1.55M
portfolio value
Perrigo Company plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 43.67K shares | 1.55M | $35.66 | 43.67K |
| Q2 2021 | share | Decrease | -100.00% | -84.27K shares | -3.41M | $45.28 | 0 |
| Q1 2021 | share | Decrease | -11.46% | -10.90K shares | -846K | $39.77 | 84.27K |
| Q4 2020 | share | Decrease | -3.04% | -2.98K shares | -250K | $43.69 | 95.18K |
| Q3 2020 | share | Increase | +28.43% | 21.73K shares | 282K | $44.64 | 98.17K |
| Q2 2020 | share | Increase | 0.00% | 76.43K shares | 4.22M | $53.52 | 76.43K |
| Q1 2020 | share | Decrease | -100.00% | -109.80K shares | -5.67M | $46.37 | 0 |
| Q4 2019 | share | Decrease | -4.23% | -4.85K shares | -735K | $49.6 | 109.80K |
| Q3 2019 | share | Decrease | -14.54% | -19.51K shares | 19K | $53.44 | 114.66K |
| Q2 2019 | share | Decrease | -15.72% | -25.03K shares | -1.27M | $45.33 | 134.17K |
| Q1 2019 | share | Increase | +132.44% | 90.71K shares | 5.01M | $45.62 | 159.2K |
| Q4 2018 | share | Increase | 0.00% | 68.49K shares | 2.65M | $36.57 | 68.49K |