EQUITABLE TRUST CO – STERIS plc Transaction History
EQUITABLE TRUST CO portfolio value:
$3.12M
portfolio value
EQUITABLE TRUST CO quarter portfolio value change:
-19.34%
quarter
STERIS plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.09% | -2.34K shares | -1.23M | $166.28 | 18.78K |
Q2 2022 | share | Increase | +1.30% | 271 shares | -687K | $206.15 | 21.12K |
Q1 2022 | share | Decrease | -7.87% | -1.78K shares | -468K | $241.77 | 20.85K |
Q4 2021 | share | Decrease | -6.31% | -1.52K shares | 575K | $245.17 | 22.63K |
Q3 2021 | share | Decrease | -1.25% | -306 shares | -112K | $203.9 | 24.15K |
Q2 2021 | share | Decrease | -6.89% | -1.80K shares | 42K | $205.51 | 24.46K |
Q1 2021 | share | Decrease | -13.04% | -3.94K shares | -722K | $189.36 | 26.27K |
Q4 2020 | share | Decrease | -1.22% | -374 shares | 337K | $187.99 | 30.21K |
Q3 2020 | share | Decrease | -3.72% | -1.18K shares | 515K | $174.38 | 30.58K |
Q2 2020 | share | Increase | +16.10% | 4.40K shares | 1.04M | $151.47 | 31.76K |
Q1 2020 | share | Increase | +10.02% | 2.49K shares | 38K | $137.83 | 27.35K |
Q4 2019 | share | Decrease | -1.74% | -441 shares | 135K | $149.76 | 24.86K |
Q3 2019 | share | Decrease | -0.47% | -119 shares | -130K | $141.62 | 25.30K |
Q2 2019 | share | Increase | +3.19% | 786 shares | 631K | $145.55 | 25.42K |
Q1 2019 | share | Increase | 0.00% | 24.64K shares | 3.15M | $124.87 | 24.64K |