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World Asset Management Inc
> PRGO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | PERRIGO Co plc | PRGO | 5,082 | 5,082 | 241,000 | 241,000 | $47.42 |
12/31/2020 | PERRIGO Co plc | PRGO | 0 | -4,407 | 0 | -202,000 | |
09/30/2020 | PERRIGO Co plc | PRGO | 4,407 | -131 | 202,000 | -49,000 | $45.84 |
06/30/2020 | PERRIGO Co plc | PRGO | 4,538 | -1,887 | 251,000 | -58,000 | $55.31 |
03/31/2020 | PERRIGO Co plc | PRGO | 6,425 | -2,744 | 309,000 | -165,000 | $48.09 |
12/31/2019 | PERRIGO Co plc | PRGO | 9,169 | 126 | 474,000 | -31,000 | $51.70 |
09/30/2019 | PERRIGO Co plc | PRGO | 9,043 | 1,029 | 505,000 | 123,000 | $55.84 |
06/30/2019 | PERRIGO Co plc | PRGO | 8,014 | 266 | 382,000 | 9,000 | $47.67 |
03/31/2019 | PERRIGO Co plc | PRGO | 7,748 | 420 | 373,000 | 89,000 | $48.14 |
12/31/2018 | PERRIGO Co plc | PRGO | 7,328 | -382 | 284,000 | -262,000 | $38.76 |
09/30/2018 | PERRIGO Co plc | PRGO | 7,710 | -202 | 546,000 | -31,000 | $70.82 |
06/30/2018 | PERRIGO Co plc | PRGO | 7,912 | 114 | 577,000 | -73,000 | $72.93 |
03/31/2018 | PERRIGO Co plc | PRGO | 7,798 | -3,045 | 650,000 | -295,000 | $83.35 |
12/31/2017 | PERRIGO Co plc | PRGO | 10,843 | -940 | 945,000 | -52,000 | $87.15 |
09/30/2017 | PERRIGO Co plc | PRGO | 11,783 | -952 | 997,000 | 35,000 | $84.61 |
06/30/2017 | PERRIGO Co plc | PRGO | 12,735 | -1,705 | 962,000 | 3,000 | $75.54 |
03/31/2017 | PERRIGO Co plc | PRGO | 14,440 | 1,372 | 959,000 | -129,000 | $66.41 |
12/31/2016 | PERRIGO Co plc | PRGO | 13,068 | -1,013 | 1,088,000 | -212,000 | $83.26 |
09/30/2016 | PERRIGO Co plc | PRGO | 14,081 | 236 | 1,300,000 | 45,000 | $92.32 |
06/30/2016 | PERRIGO Co plc | PRGO | 13,845 | -35 | 1,255,000 | -521,000 | $90.65 |
03/31/2016 | PERRIGO Co plc | PRGO | 13,880 | 13,880 | 1,776,000 | 1,776,000 | $127.95 |
12/31/2015 | PERRIGO Co plc | PRGO | 15,357 | -1,795 | 2,222,000 | -278,000 | $144.69 |
09/30/2015 | PERRIGO Co plc | PRGO | 14,707 | -2,445 | 2,313,000 | -187,000 | $157.27 |
06/30/2015 | PERRIGO Co plc | PRGO | 14,543 | -2,609 | 2,688,000 | 188,000 | $184.83 |
03/31/2015 | PERRIGO Co plc | PRGO | 15,412 | -91 | 2,551,000 | -41,000 | $165.52 |
12/31/2014 | PERRIGO Co plc | PRGO | 15,503 | -2,548 | 2,592,000 | -120,000 | $167.19 |
09/30/2014 | PERRIGO Co plc | PRGO | 18,051 | 899 | 2,712,000 | 212,000 | $150.24 |
06/30/2014 | PERRIGO Co plc | PRGO | 17,152 | 17,152 | 2,500,000 | 2,500,000 | $145.76 |
03/31/2014 | PERRIGO Co plc | PRGO | 17,379 | 17,379 | 2,688,000 | 2,688,000 | $154.67 |
12/31/2013 | PERRIGO Co plc | PRGO | 22,019 | 22,019 | 3,379,000 | 3,379,000 | $153.46 |
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