ROTHSCHILD & CO ASSET MANAGEMENT US INC. – STERIS plc Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$760,000
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | -0.70% | -32 shares | -188K | $166.28 | 4.56K |
| Q2 2022 | share | 0.00% | 0 shares | -164K | $206.15 | 4.6K | |
| Q1 2022 | share | Decrease | -69.00% | -10.23K shares | -2.49M | $241.77 | 4.6K |
| Q4 2021 | share | Decrease | -0.11% | -16 shares | 577K | $245.17 | 14.83K |
| Q3 2021 | share | Increase | +30.53% | 3.47K shares | 687K | $203.9 | 14.85K |
| Q2 2021 | share | Increase | +5.80% | 624 shares | 298K | $205.51 | 11.37K |
| Q1 2021 | share | Decrease | -0.85% | -92 shares | -7K | $189.36 | 10.75K |
| Q4 2020 | share | Decrease | -1.07% | -117 shares | 124K | $187.99 | 10.84K |
| Q3 2020 | share | Increase | +1.66% | 179 shares | 277K | $174.38 | 10.96K |
| Q2 2020 | share | Increase | +44.82% | 3.33K shares | 613K | $151.47 | 10.78K |
| Q1 2020 | share | Increase | +91.05% | 3.54K shares | 448K | $137.83 | 7.44K |
| Q4 2019 | share | Decrease | -8.80% | -376 shares | -24K | $149.76 | 3.89K |
| Q3 2019 | share | Decrease | -42.40% | -3.14K shares | -487K | $141.62 | 4.27K |
| Q2 2019 | share | 0.00% | 0 shares | 155K | $145.55 | 7.42K | |
| Q1 2019 | share | Increase | 0.00% | 7.42K shares | 950K | $124.87 | 7.42K |