RBC Europe’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$0	Hold	11	–	–	﹤0.01%	650
2022 Q1	$0	Hold	11	–	–	﹤0.01%	660
2021 Q4	$0	Hold	11	–	–	﹤0.01%	1011
2021 Q3	$521	Hold	11	–	–	﹤0.01%	1197
2021 Q2	$504	Hold	11	–	–	﹤0.01%	1189
2021 Q1	$445	Hold	11	–	–	﹤0.01%	1146
2020 Q4	$492	Hold	11	–	–	﹤0.01%	1114
2020 Q3	$505	Hold	11	–	–	﹤0.01%	1056
2020 Q2	$608	Sell	11 -7	-39%	-$387	﹤0.01%	1015
2020 Q1	$866	Hold	18	–	–	﹤0.01%	963
2019 Q4	$930	Hold	18	–	–	﹤0.01%	997
2019 Q3	$1.01K	Hold	18	–	–	﹤0.01%	991
2019 Q2	$857	Hold	18	–	–	﹤0.01%	1015
2019 Q1	$867	Hold	18	–	–	﹤0.01%	1025
2018 Q4	$698	Hold	18	–	–	﹤0.01%	1036
2018 Q3	$1.27K	Hold	18	–	–	﹤0.01%	1061
2018 Q2	$1.31K	Hold	18	–	–	﹤0.01%	1069
2018 Q1	$1.5K	Hold	18	–	–	﹤0.01%	1053
2017 Q4	$1.57K	Hold	18	–	–	﹤0.01%	1063
2017 Q3	$1.52K	Buy	+18	New	+$1.52K	﹤0.01%	1059