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Bank of New York Mellon Corp
> PRGO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PERRIGO Co plc | PRGO | 1,210,593 | -20,576 | 41,099,632,000 | -3,062,394,000 | $33,950.00 |
03/31/2023 | PERRIGO Co plc | PRGO | 1,231,169 | -30,922 | 44,162,026,000 | 1,137,368,000 | $35,870.00 |
12/31/2022 | PERRIGO Co plc | PRGO | 1,262,091 | 1,262,091 | 43,024,658,000 | 43,024,658,000 | $34,089.98 |
09/30/2022 | PERRIGO Co plc | PRGO | 0 | -1,314,409 | 0 | -53,326,000 | |
06/30/2022 | PERRIGO Co plc | PRGO | 1,314,409 | 9,953 | 53,326,000 | 3,195,000 | $40.57 |
03/31/2022 | PERRIGO Co plc | PRGO | 1,304,456 | -15,149 | 50,131,000 | -1,201,000 | $38.43 |
12/31/2021 | PERRIGO Co plc | PRGO | 1,319,605 | 21,566 | 51,332,000 | -10,104,000 | $38.90 |
09/30/2021 | PERRIGO Co plc | PRGO | 1,298,039 | 235,799 | 61,436,000 | 12,734,000 | $47.33 |
06/30/2021 | PERRIGO Co plc | PRGO | 1,062,240 | 48,928 | 48,702,000 | 3,388,000 | $45.85 |
03/31/2021 | PERRIGO Co plc | PRGO | 0 | -1,013,312 | 0 | -45,314,000 | |
12/31/2020 | PERRIGO Co plc | PRGO | 1,013,312 | -27,970 | 45,314,000 | -2,491,000 | $44.72 |
09/30/2020 | PERRIGO Co plc | PRGO | 1,041,282 | 52,845 | 47,805,000 | -6,826,000 | $45.91 |
06/30/2020 | PERRIGO Co plc | PRGO | 988,437 | 38,099 | 54,631,000 | 8,929,000 | $55.27 |
03/31/2020 | PERRIGO Co plc | PRGO | 950,338 | 15,807 | 45,702,000 | -2,575,000 | $48.09 |
12/31/2019 | PERRIGO Co plc | PRGO | 934,531 | 7,998 | 48,277,000 | -3,507,000 | $51.66 |
09/30/2019 | PERRIGO Co plc | PRGO | 926,533 | 55,479 | 51,784,000 | 10,305,000 | $55.89 |
06/30/2019 | PERRIGO Co plc | PRGO | 871,054 | 35,316 | 41,479,000 | 1,229,000 | $47.62 |
03/31/2019 | PERRIGO Co plc | PRGO | 835,738 | -4,521 | 40,250,000 | 7,689,000 | $48.16 |
12/31/2018 | PERRIGO Co plc | PRGO | 840,259 | -57,186 | 32,561,000 | -30,978,000 | $38.75 |
09/30/2018 | PERRIGO Co plc | PRGO | 897,445 | -167,507 | 63,539,000 | -14,105,000 | $70.80 |
06/30/2018 | PERRIGO Co plc | PRGO | 1,064,952 | 31,582 | 77,644,000 | -8,477,000 | $72.91 |
03/31/2018 | PERRIGO Co plc | PRGO | 1,033,370 | 52,824 | 86,121,000 | 656,000 | $83.34 |
12/31/2017 | PERRIGO Co plc | PRGO | 980,546 | -7,616 | 85,465,000 | 1,818,000 | $87.16 |
09/30/2017 | PERRIGO Co plc | PRGO | 988,162 | -19,735 | 83,647,000 | 7,531,000 | $84.65 |
06/30/2017 | PERRIGO Co plc | PRGO | 1,007,897 | -82,201 | 76,116,000 | 3,745,000 | $75.52 |
03/31/2017 | PERRIGO Co plc | PRGO | 1,090,098 | -49,008 | 72,371,000 | -22,437,000 | $66.39 |
12/31/2016 | PERRIGO Co plc | PRGO | 1,139,106 | -26,597 | 94,808,000 | -12,823,000 | $83.23 |
09/30/2016 | PERRIGO Co plc | PRGO | 1,165,703 | 1,165,703 | 107,631,000 | 107,631,000 | $92.33 |
06/30/2016 | PERRIGO Co plc | PRGO | 1,191,837 | -124,557 | 108,064,000 | -60,342,000 | $90.67 |
03/31/2016 | PERRIGO Co plc | PRGO | 1,316,394 | 38,662 | 168,406,000 | -16,483,000 | $127.93 |
12/31/2015 | PERRIGO Co plc | PRGO | 1,277,732 | -48,057 | 184,889,000 | -23,620,000 | $144.70 |
09/30/2015 | PERRIGO Co plc | PRGO | 1,325,789 | -9,342 | 208,509,000 | -38,263,000 | $157.27 |
06/30/2015 | PERRIGO Co plc | PRGO | 1,335,131 | -616,823 | 246,772,000 | -37,744,000 | $184.83 |
03/31/2015 | PERRIGO Co plc | PRGO | 2,043,711 | -79,952 | 338,647,000 | -16,658,000 | $165.70 |
12/31/2014 | PERRIGO Co plc | PRGO | 2,123,663 | 242,906 | 355,305,000 | 72,834,000 | $167.31 |
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