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ProShare Advisors LLC
> PRGO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PERRIGO Co plc | PRGO | 892,206 | 247,111 | 30,290,393,000 | 30,267,389,000 | $33,950.00 |
09/30/2022 | PERRIGO Co plc | PRGO | 645,095 | -59,452 | 23,004,000 | -5,579,000 | $35.66 |
06/30/2022 | PERRIGO Co plc | PRGO | 704,547 | 105,504 | 28,583,000 | 5,562,000 | $40.57 |
03/31/2022 | PERRIGO Co plc | PRGO | 599,043 | 583,587 | 23,021,000 | 22,420,000 | $38.43 |
12/31/2021 | PERRIGO Co plc | PRGO | 15,456 | 3,018 | 601,000 | 12,000 | $38.88 |
09/30/2021 | PERRIGO Co plc | PRGO | 12,438 | -23,632 | 589,000 | -1,065,000 | $47.35 |
06/30/2021 | PERRIGO Co plc | PRGO | 36,070 | -1,618 | 1,654,000 | -31,000 | $45.86 |
12/31/2020 | PERRIGO Co plc | PRGO | 37,688 | 3,837 | 1,685,000 | 131,000 | $44.71 |
09/30/2020 | PERRIGO Co plc | PRGO | 33,851 | 14,186 | 1,554,000 | 467,000 | $45.91 |
06/30/2020 | PERRIGO Co plc | PRGO | 19,665 | 481 | 1,087,000 | 164,000 | $55.28 |
03/31/2020 | PERRIGO Co plc | PRGO | 19,184 | -4,745 | 923,000 | -313,000 | $48.11 |
12/31/2019 | PERRIGO Co plc | PRGO | 23,929 | 4,906 | 1,236,000 | 173,000 | $51.65 |
09/30/2019 | PERRIGO Co plc | PRGO | 19,023 | 2,596 | 1,063,000 | 281,000 | $55.88 |
06/30/2019 | PERRIGO Co plc | PRGO | 16,427 | -3,164 | 782,000 | -162,000 | $47.60 |
03/31/2019 | PERRIGO Co plc | PRGO | 19,591 | 960 | 944,000 | 222,000 | $48.19 |
12/31/2018 | PERRIGO Co plc | PRGO | 18,631 | 1,012 | 722,000 | -525,000 | $38.75 |
09/30/2018 | PERRIGO Co plc | PRGO | 17,619 | -2,044 | 1,247,000 | -187,000 | $70.78 |
06/30/2018 | PERRIGO Co plc | PRGO | 19,663 | -1,793 | 1,434,000 | -354,000 | $72.93 |
03/31/2018 | PERRIGO Co plc | PRGO | 21,456 | 494 | 1,788,000 | -39,000 | $83.33 |
12/31/2017 | PERRIGO Co plc | PRGO | 20,962 | 5,888 | 1,827,000 | 551,000 | $87.16 |
09/30/2017 | PERRIGO Co plc | PRGO | 15,074 | 1,089 | 1,276,000 | 220,000 | $84.65 |
06/30/2017 | PERRIGO Co plc | PRGO | 13,985 | -14,026 | 1,056,000 | 1,054,140 | $75.51 |
03/31/2017 | PERRIGO Co plc | PRGO | 28,011 | 3,363 | 1,860 | -2,049,140 | $0.07 |
12/31/2016 | PERRIGO Co plc | PRGO | 24,648 | 7,934 | 2,051,000 | 508,000 | $83.21 |
09/30/2016 | PERRIGO Co plc | PRGO | 16,714 | -5,212 | 1,543,000 | -445,000 | $92.32 |
06/30/2016 | PERRIGO Co plc | PRGO | 21,926 | -297 | 1,988,000 | -855,000 | $90.67 |
03/31/2016 | PERRIGO Co plc | PRGO | 22,223 | 22,223 | 2,843,000 | 2,843,000 | $127.93 |
12/31/2015 | PERRIGO Co plc | PRGO | 30,761 | 6,359 | 4,451,000 | 613,000 | $144.70 |
09/30/2015 | PERRIGO Co plc | PRGO | 24,402 | 1,053 | 3,838,000 | -478,000 | $157.28 |
06/30/2015 | PERRIGO Co plc | PRGO | 23,349 | -2,997 | 4,316,000 | -46,000 | $184.85 |
03/31/2015 | PERRIGO Co plc | PRGO | 26,346 | -2,464 | 4,362,000 | -454,000 | $165.57 |
12/31/2014 | PERRIGO Co plc | PRGO | 28,810 | 5,727 | 4,816,000 | 1,349,000 | $167.16 |
09/30/2014 | PERRIGO Co plc | PRGO | 23,083 | -2,367 | 3,467,000 | -243,000 | $150.20 |
06/30/2014 | PERRIGO Co plc | PRGO | 25,450 | -2,305 | 3,710,000 | -583,000 | $145.78 |
03/31/2014 | PERRIGO Co plc | PRGO | 27,755 | 27,755 | 4,293,000 | 4,293,000 | $154.67 |
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