Ownership history in Advisory Services Network, LLC · 30 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PERRIGO CO (PRGO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 536 | -256 | -32.3% | 0.00% | $12K | $21.78 |
| 2023 Q4 | REDUCED | 792 | -126 | -13.7% | 0.00% | $25K | $29.28 |
| 2023 Q1 | ADDED | 918 | +154 | +20.2% | 0.00% | $33K | $31.82 |
| 2022 Q4 | ADDED | 764 | +429 | +128.1% | 0.00% | $26K | $30.02 |
| 2021 Q2 | ADDED | 335 | +192 | +134.3% | 0.00% | $15K | $38.73 |
| 2020 Q4 | REDUCED | 143 | -112 | -43.9% | 0.00% | $6K | $37.37 |
| 2020 Q3 | REDUCED | 255 | -23 | -8.3% | 0.00% | $12K | $38.18 |
| 2020 Q1 | ADDED | 278 | +155 | +126.0% | 0.00% | $14K | $39.66 |
| 2019 Q4 | ADDED | 123 | +23 | +23.0% | 0.00% | $6K | $42.45 |
| 2019 Q3 | UNCHANGED | 100 | — | 0% | 0.00% | $5K | $45.73 |
As of 2025 Q4 — sorted by position size