Fidelity Value Fund PRGO Holdings History
Fidelity Value Fund's Perrigo Co PLC Holding Summary
As of 2025-04-30, FIDELITY CAPITAL TRUST held 19,567.00 shares of Perrigo Co PLC(PRGO), totaling $503,260.00. This investment constitutes 0.01% of their stock portfolio, and FIDELITY CAPITAL TRUST now holds 0.01% of the outstanding Perrigo Co PLC(PRGO) stock.
The initial trade took place in 2022Q1. And since then Fidelity Value Fund has made 5 purchases of PRGO, at an average price of $27.31, for a total of 2.28 Mil shares. In addition, there have been 2 sales at an average price of $26.36 for 2.26 Mil shares. Based on historical transaction data and PRGO's current price of $27.20, Fidelity Value Fund's estimated gain on his PRGO holdings is $-2.14 Mil, reflecting a -3.43% gain to date.
Fidelity Value Fund PRGO ($27.20) Holding Chart
Fidelity Value Fund PRGO ($27.20) 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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