CENTERSTONE INVESTORS, LLC – Perrigo Company plc Transaction History
CENTERSTONE INVESTORS, LLC portfolio value:
$6.86M
portfolio value
CENTERSTONE INVESTORS, 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 | Decrease | -29.57% | -80.87K shares | -4.22M | $35.66 | 192.61K |
| Q2 2022 | share | Decrease | -8.99% | -27K shares | -453K | $40.57 | 273.48K |
| Q1 2022 | share | Increase | +14.17% | 37.3K shares | 1.31M | $38.43 | 300.48K |
| Q4 2021 | share | Increase | +81.27% | 118K shares | 3.36M | $39.12 | 263.18K |
| Q3 2021 | share | Increase | +38.03% | 40K shares | 2.04M | $47.02 | 145.18K |
| Q2 2021 | share | 0.00% | 0 shares | 566K | $45.28 | 105.18K | |
| Q1 2021 | share | Decrease | -9.08% | -10.5K shares | -916K | $39.77 | 105.18K |
| Q4 2020 | share | Decrease | -15.36% | -21K shares | -1.10M | $43.69 | 115.68K |
| Q3 2020 | share | Decrease | -2.02% | -2.81K shares | -1.43M | $44.64 | 136.68K |
| Q2 2020 | share | Decrease | -3.46% | -5K shares | 761K | $53.52 | 139.49K |
| Q1 2020 | share | Decrease | -39.19% | -93.11K shares | -5.32M | $46.37 | 144.49K |
| Q4 2019 | share | Increase | +5.36% | 12.08K shares | -330K | $49.6 | 237.61K |
| Q3 2019 | share | 0.00% | 0 shares | 1.86M | $53.44 | 225.53K | |
| Q2 2019 | share | Increase | +18.97% | 35.95K shares | 1.61M | $45.33 | 225.53K |
| Q1 2019 | share | Increase | +38.68% | 52.88K shares | 3.83M | $45.62 | 189.58K |
| Q4 2018 | share | Increase | 0.00% | 136.7K shares | 5.29M | $36.57 | 136.7K |