News + Filings Holdings
|
DAVENPORT & Co LLC
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PERRIGO Co plc | PRGO | 3,002,480 | 221,312 | 102,466,000,000 | 102,366,487,000 | $34,127.12 |
| 09/30/2022 | PERRIGO Co plc | PRGO | 2,781,168 | 30,305 | 99,513,000 | -12,089,000 | $35.78 |
| 06/30/2022 | PERRIGO Co plc | PRGO | 2,750,863 | 289,248 | 111,602,000 | 17,278,000 | $40.57 |
| 03/31/2022 | PERRIGO Co plc | PRGO | 2,461,615 | 746,792 | 94,324,000 | 27,617,000 | $38.32 |
| 12/31/2021 | PERRIGO Co plc | PRGO | 1,714,823 | 1,119,692 | 66,707,000 | 38,539,000 | $38.90 |
| 09/30/2021 | PERRIGO Co plc | PRGO | 595,131 | 307,252 | 28,168,000 | 14,969,000 | $47.33 |
| 06/30/2021 | PERRIGO Co plc | PRGO | 287,879 | 277,879 | 13,199,000 | 12,752,000 | $45.85 |
| 12/31/2020 | PERRIGO Co plc | PRGO | 10,000 | 0 | 447,000 | -12,000 | $44.70 |
| 09/30/2020 | PERRIGO Co plc | PRGO | 10,000 | 0 | 459,000 | -94,000 | $45.90 |
| 06/30/2020 | PERRIGO Co plc | PRGO | 10,000 | 0 | 553,000 | 72,000 | $55.30 |
| 03/31/2020 | PERRIGO Co plc | PRGO | 10,000 | 0 | 481,000 | -36,000 | $48.10 |
| 12/31/2019 | PERRIGO Co plc | PRGO | 10,000 | 10,000 | 517,000 | 517,000 | $51.70 |
| 12/31/2017 | PERRIGO Co plc | PRGO | 0 | -2,719 | 0 | -230,163 | |
| 09/30/2017 | PERRIGO Co plc | PRGO | 2,719 | -305 | 230,163 | 1,791 | $84.65 |
| 06/30/2017 | PERRIGO Co plc | PRGO | 3,024 | -1,036 | 228,372 | -109,541 | $75.52 |
| 03/31/2017 | PERRIGO Co plc | PRGO | 4,060 | 6 | 337,913 | 913 | $83.23 |
| 12/31/2016 | PERRIGO Co plc | PRGO | 4,054 | -23,294 | 337,000 | -2,524,703,000 | $83.13 |
| 09/30/2016 | PERRIGO Co plc | PRGO | 27,348 | 4 | 2,525,040 | -2,476,754,960 | $92.33 |
| 06/30/2016 | PERRIGO Co plc | PRGO | 27,344 | -213,384 | 2,479,280 | -30,793,853,720 | $90.67 |
| 03/31/2016 | PERRIGO Co plc | PRGO | 240,728 | 27,339 | 30,796,333 | -81,055 | $127.93 |
| 12/31/2015 | PERRIGO Co plc | PRGO | 213,389 | 213,389 | 30,877,388 | 30,877,388 | $144.70 |
| << Prev Next >> |
|