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Vident Investment Advisory, LLC
> PRGO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PERRIGO Co plc | PRGO | 0 | -47,541 | 0 | -1,620,661,000 | |
12/31/2022 | PERRIGO Co plc | PRGO | 47,541 | 1,615 | 1,620,661,000 | 1,619,178,000 | $34,089.75 |
09/30/2022 | PERRIGO Co plc | PRGO | 45,926 | 24,424 | 1,483,000 | 613,000 | $32.29 |
06/30/2022 | PERRIGO Co plc | PRGO | 21,502 | 1,054 | 870,000 | 84,000 | $40.46 |
03/31/2022 | PERRIGO Co plc | PRGO | 20,448 | -11,038 | 786,000 | -439,000 | $38.44 |
12/31/2021 | PERRIGO Co plc | PRGO | 31,486 | -2,757 | 1,225,000 | -396,000 | $38.91 |
09/30/2021 | PERRIGO Co plc | PRGO | 34,243 | -1,795 | 1,621,000 | -31,000 | $47.34 |
06/30/2021 | PERRIGO Co plc | PRGO | 36,038 | -1,094 | 1,652,000 | 150,000 | $45.84 |
03/31/2021 | PERRIGO Co plc | PRGO | 37,132 | 672 | 1,502,000 | -128,000 | $40.45 |
12/31/2020 | PERRIGO Co plc | PRGO | 36,460 | -2,685 | 1,630,000 | -167,000 | $44.71 |
09/30/2020 | PERRIGO Co plc | PRGO | 39,145 | -6,961 | 1,797,000 | -751,000 | $45.91 |
06/30/2020 | PERRIGO Co plc | PRGO | 46,106 | -13,294 | 2,548,000 | -308,000 | $55.26 |
03/31/2020 | PERRIGO Co plc | PRGO | 59,400 | 3,579 | 2,856,000 | -28,000 | $48.08 |
12/31/2019 | PERRIGO Co plc | PRGO | 55,821 | 55,821 | 2,884,000 | 2,884,000 | $51.67 |
06/30/2019 | PERRIGO Co plc | PRGO | 0 | -6,290 | 0 | -303,000 | |
03/31/2019 | PERRIGO Co plc | PRGO | 6,290 | -8,764 | 303,000 | -280,000 | $48.17 |
12/31/2018 | PERRIGO Co plc | PRGO | 15,054 | 2,165 | 583,000 | -330,000 | $38.73 |
09/30/2018 | PERRIGO Co plc | PRGO | 12,889 | -19,762 | 913,000 | -1,468,000 | $70.84 |
06/30/2018 | PERRIGO Co plc | PRGO | 32,651 | -882 | 2,381,000 | -343,000 | $72.92 |
03/31/2018 | PERRIGO Co plc | PRGO | 33,533 | 17,337 | 2,724,000 | 1,312,000 | $81.23 |
12/31/2017 | PERRIGO Co plc | PRGO | 16,196 | -2,258 | 1,412,000 | -150,000 | $87.18 |
09/30/2017 | PERRIGO Co plc | PRGO | 18,454 | 14,492 | 1,562,000 | 1,263,000 | $84.64 |
06/30/2017 | PERRIGO Co plc | PRGO | 3,962 | 330 | 299,000 | 58,000 | $75.47 |
03/31/2017 | PERRIGO Co plc | PRGO | 3,632 | -352 | 241,000 | -91,000 | $66.35 |
12/31/2016 | PERRIGO Co plc | PRGO | 3,984 | 3,984 | 332,000 | 332,000 | $83.33 |
06/30/2016 | PERRIGO Co plc | PRGO | 0 | -25 | 0 | -4,000 | |
12/31/2015 | PERRIGO Co plc | PRGO | 0 | -25 | 0 | -4,000 | |
09/30/2015 | PERRIGO Co plc | PRGO | 25 | 25 | 4,000 | 4,000 | $160.00 |
06/30/2015 | PERRIGO Co plc | PRGO | 249 | 249 | 46,000 | 46,000 | $184.74 |
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