Holding/activity history for Perrigo Co. (PRGO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q4 | 0 | 0 | Sell 100.00% | 4.19 | |
| 2022 Q3 | 1,005,665 | 4.19 | $35.66 | ||
| 2022 Q2 | 1,005,665 | 4.22 | Reduce 21.76% | 1.17 | $40.57 |
| 2022 Q1 | 1,285,350 | 4.31 | Add 3.27% | 0.14 | $38.43 |
| 2021 Q4 | 1,244,600 | 4.07 | Add 14.67% | 0.52 | $38.90 |
| 2021 Q3 | 1,085,400 | 4.21 | $47.33 | ||
| 2021 Q2 | 1,085,400 | 3.99 | Add 23.15% | 0.75 | $45.85 |
| 2021 Q1 | 881,350 | 2.98 | Add 13.38% | 0.35 | $40.47 |
| 2020 Q4 | 777,350 | 3.10 | Add 4.88% | 0.14 | $44.72 |
| 2020 Q3 | 741,150 | 3.30 | Reduce 6.94% | 0.25 | $45.91 |
| 2020 Q2 | 796,400 | 4.41 | Reduce 5.69% | 0.27 | $55.27 |
| 2020 Q1 | 844,450 | 4.37 | Reduce 15.31% | 0.79 | $48.09 |
| 2019 Q4 | 997,150 | 3.49 | Add 9.01% | 0.29 | $51.66 |
| 2019 Q3 | 914,750 | 3.26 | Buy | 3.26 | $55.89 |
| 2017 Q1 | 0 | 0 | Sell 100.00% | 3.01 | |
| 2016 Q4 | 683,100 | 3.01 | Buy | 3.01 | $83.23 |