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Invesco Ltd.
> PRGO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PERRIGO Co plc | PRGO | 1,009,738 | 351,986 | 34,280,605,000 | 10,687,041,000 | $33,950.00 |
03/31/2023 | PERRIGO Co plc | PRGO | 657,752 | 86,026 | 23,593,564,000 | 23,573,175,000 | $35,870.00 |
09/30/2022 | PERRIGO Co plc | PRGO | 571,726 | -7,136 | 20,389,000 | -3,096,000 | $35.66 |
06/30/2022 | PERRIGO Co plc | PRGO | 578,862 | -4,996 | 23,485,000 | 1,047,000 | $40.57 |
03/31/2022 | PERRIGO Co plc | PRGO | 583,858 | -71,334 | 22,438,000 | -3,049,000 | $38.43 |
12/31/2021 | PERRIGO Co plc | PRGO | 655,192 | -31,328 | 25,487,000 | -7,006,000 | $38.90 |
09/30/2021 | PERRIGO Co plc | PRGO | 686,520 | -1,912,588 | 32,493,000 | -86,675,000 | $47.33 |
06/30/2021 | PERRIGO Co plc | PRGO | 2,599,108 | 25,740 | 119,168,000 | 15,024,000 | $45.85 |
03/31/2021 | PERRIGO Co plc | PRGO | 2,573,368 | 822,099 | 104,144,000 | 25,828,000 | $40.47 |
12/31/2020 | PERRIGO Co plc | PRGO | 1,751,269 | 356,602 | 78,316,000 | 14,287,000 | $44.72 |
09/30/2020 | PERRIGO Co plc | PRGO | 1,394,667 | 102,293 | 64,029,000 | -7,401,000 | $45.91 |
06/30/2020 | PERRIGO Co plc | PRGO | 1,292,374 | -100,815 | 71,430,000 | 4,431,000 | $55.27 |
03/31/2020 | PERRIGO Co plc | PRGO | 1,393,189 | -371,270 | 66,999,000 | -24,153,000 | $48.09 |
12/31/2019 | PERRIGO Co plc | PRGO | 1,764,459 | 342,809 | 91,152,000 | 11,696,000 | $51.66 |
09/30/2019 | PERRIGO Co plc | PRGO | 1,421,650 | -51,239 | 79,456,000 | 9,317,000 | $55.89 |
06/30/2019 | PERRIGO Co plc | PRGO | 1,472,889 | -130,446 | 70,139,000 | -7,078,000 | $47.62 |
03/31/2019 | PERRIGO Co plc | PRGO | 1,603,335 | 577,726 | 77,217,000 | 37,473,000 | $48.16 |
12/31/2018 | PERRIGO Co plc | PRGO | 1,025,609 | -103,465 | 39,744,000 | -40,194,000 | $38.75 |
09/30/2018 | PERRIGO Co plc | PRGO | 1,129,074 | 255 | 79,938,000 | -2,363,000 | $70.80 |
06/30/2018 | PERRIGO Co plc | PRGO | 1,128,819 | 599,632 | 82,301,000 | 38,198,000 | $72.91 |
03/31/2018 | PERRIGO Co plc | PRGO | 529,187 | 19,074 | 44,103,000 | -359,000 | $83.34 |
12/31/2017 | PERRIGO Co plc | PRGO | 510,113 | 20,763 | 44,462,000 | 3,038,000 | $87.16 |
09/30/2017 | PERRIGO Co plc | PRGO | 489,350 | 202,081 | 41,424,000 | 19,730,000 | $84.65 |
06/30/2017 | PERRIGO Co plc | PRGO | 287,269 | -557,458 | 21,694,000 | -34,388,000 | $75.52 |
03/31/2017 | PERRIGO Co plc | PRGO | 844,727 | -760 | 56,082,000 | -14,289,000 | $66.39 |
12/31/2016 | PERRIGO Co plc | PRGO | 845,487 | -1,616 | 70,371,000 | -7,842,000 | $83.23 |
09/30/2016 | PERRIGO Co plc | PRGO | 847,103 | 209,279 | 78,213,000 | 20,380,000 | $92.33 |
06/30/2016 | PERRIGO Co plc | PRGO | 637,824 | 637,824 | 57,833,000 | 57,833,000 | $90.67 |
03/31/2016 | PERRIGO Co plc | PRGO | 0 | -539,070 | 0 | -78,002,000 | |
12/31/2015 | PERRIGO Co plc | PRGO | 539,070 | -2,456 | 78,002,000 | -7,163,000 | $144.70 |
09/30/2015 | PERRIGO Co plc | PRGO | 541,526 | -67,530 | 85,165,000 | -27,408,000 | $157.27 |
06/30/2015 | PERRIGO Co plc | PRGO | 609,056 | -378,913 | 112,573,000 | -50,985,000 | $184.83 |
03/31/2015 | PERRIGO Co plc | PRGO | 987,969 | 123,395 | 163,558,000 | 19,036,000 | $165.55 |
12/31/2014 | PERRIGO Co plc | PRGO | 864,574 | -34,809 | 144,522,000 | 9,444,000 | $167.16 |
09/30/2014 | PERRIGO Co plc | PRGO | 899,383 | 29,949 | 135,078,000 | 8,349,000 | $150.19 |
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