Davenport Small Cap Focus Fund PRGO Holdings History
Davenport Small Cap Focus Fund's Perrigo Co PLC Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held - shares of Perrigo Co PLC(PRGO), totaling N/A. This investment constitutes 0% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 0% of the outstanding Perrigo Co PLC(PRGO) stock.
The initial trade took place in 2022Q1. And since then Davenport Small Cap Focus Fund has made 8 purchases of PRGO, at an average price of $35.53, for a total of 1.07 Mil shares. In addition, there have been 3 sales at an average price of $26.29 for 1.07 Mil shares. Based on historical transaction data and PRGO's current price of $26.96, Davenport Small Cap Focus Fund's estimated gain on his PRGO holdings is $-9.92 Mil, reflecting a -26.00% gain to date.
Davenport Small Cap Focus Fund PRGO ($26.96) Holding Chart
Davenport Small Cap Focus Fund PRGO ($26.96) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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