Perrigo Company shares owned by Hambrecht & Quist Capital Management
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Hambrecht & Quist Capital Management
from 13F filings
Historical chart of Hambrecht & Quist Capital Management investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by Hambrecht & Quist Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $1.7M | 51k | 33.95 |
| 2023-03-31 | $1.8M | 51k | 35.87 |
| 2022-12-31 | $1.7M | 51k | 34.09 |
| 2022-09-30 | $1.8M | 51k | 35.67 |
| 2022-06-30 | $2.1M | 51k | 40.57 |
| 2022-03-31 | $2.0M | 51k | 38.44 |
| 2021-12-31 | $2.0M | 51k | 38.91 |
| 2021-09-30 | $2.4M | 51k | 47.32 |
| 2021-06-30 | $2.3M | 51k | 45.86 |
| 2021-03-31 | $2.1M | 51k | 40.47 |
| 2020-12-31 | $2.3M | 51k | 44.73 |
| 2020-09-30 | $2.4M | 51k | 45.92 |
| 2020-06-30 | $2.8M | 51k | 55.27 |
| 2020-03-31 | $520k | 11k | 48.07 |
| 2019-12-31 | $559k | 11k | 51.67 |
| 2019-09-30 | $605k | 11k | 55.93 |
| 2019-06-30 | $1.0M | 22k | 47.61 |
| 2019-03-31 | $1.0M | 22k | 48.16 |
| 2018-12-31 | $1.4M | 37k | 38.74 |
| 2018-09-30 | $2.6M | 37k | 70.80 |
| 2018-06-30 | $2.7M | 37k | 72.92 |
| 2018-03-31 | $3.1M | 37k | 83.35 |
| 2017-12-31 | $3.3M | 37k | 87.16 |
| 2017-09-30 | $3.2M | 37k | 84.64 |
| 2017-06-30 | $2.8M | 37k | 75.52 |
| 2017-03-31 | $2.5M | 37k | 66.38 |
| 2016-12-31 | $3.1M | 37k | 83.22 |
| 2016-09-30 | $3.4M | 37k | 92.33 |
| 2016-06-30 | $3.4M | 37k | 90.67 |
| 2016-03-31 | $4.8M | 37k | 127.94 |
| 2015-12-31 | $5.4M | 37k | 144.69 |
| 2015-09-30 | $3.0M | 19k | 157.25 |
| 2015-03-31 | $33M | 198k | 165.55 |
| 2014-12-31 | $11M | 63k | 167.16 |
| 2014-09-30 | $9.5M | 63k | 150.19 |
| 2014-06-30 | $9.2M | 63k | 145.76 |
| 2014-03-31 | $26M | 168k | 154.66 |
| 2013-12-31 | $34M | 221k | 153.46 |
More positions owned by Hambrecht & Quist Capital Management
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