Hedge Fund - Clearline Capital
Perrigo Co Plc (PRGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $37,247,353 | 2.28% | 1,157,469 | $29.89 |
| 2 | 2023 - Q3 (2023-09-30) | $29,223,035 | 2.5% | 914,649 | $35.20 |
| 3 | 2023 - Q2 (2023-06-30) | $23,345,853 | 1.35% | 687,654 | $34.73 |
| 4 | 2023 - Q1 (2023-03-31) | $20,691,896 | 3.11% | 576,858 | $36.16 |
| 5 | 2022 - Q4 (2022-12-31) | $20,504,454 | 3.66% | 601,480 | $35.23 |
| 6 | 2022 - Q3 (2022-09-30) | $19,883,000 | 2.37% | 557,578 | $40.18 |
| 7 | 2022 - Q2 (2022-06-30) | $22,610,000 | 2.92% | 557,308 | $37.14 |
| 8 | 2022 - Q1 (2022-03-31) | $16,070,000 | 1.84% | 418,166 | $38.07 |
| 9 | 2021 - Q4 (2021-12-31) | $16,985,000 | 1.94% | 436,621 | $42.00 |
| 10 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $63.49 |
| 11 | 2018 - Q3 (2018-09-30) | $1,766,000 | 1.04% | 24,940 | $75.07 |
The displayed share prices are average quarterly stock market prices.