WELCH & FORBES LLC – Stericycle, Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$1.08M
portfolio value
WELCH & FORBES LLC quarter portfolio value change:
-3.97%
quarter
Stericycle, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.15% | -300 shares | -58K | $42.11 | 25.69K |
| Q2 2022 | share | Decrease | -4.76% | -1.3K shares | -469K | $43.85 | 25.99K |
| Q1 2022 | share | Increase | +11.18% | 2.74K shares | 144K | $58.92 | 27.29K |
| Q4 2021 | share | Decrease | -7.44% | -1.97K shares | -338K | $59.51 | 24.55K |
| Q3 2021 | share | Decrease | -7.23% | -2.06K shares | -242K | $67.97 | 26.52K |
| Q2 2021 | share | Decrease | -0.08% | -23 shares | 113K | $71.55 | 28.59K |
| Q1 2021 | share | Decrease | -10.62% | -3.4K shares | -288K | $67.51 | 28.61K |
| Q4 2020 | share | Decrease | -6.77% | -2.32K shares | 55K | $69.33 | 32.01K |
| Q3 2020 | share | Decrease | -5.33% | -1.93K shares | 135K | $63.06 | 34.34K |
| Q2 2020 | share | Decrease | -1.47% | -540 shares | 242K | $55.98 | 36.27K |
| Q1 2020 | share | Decrease | -3.66% | -1.4K shares | -651K | $48.58 | 36.81K |
| Q4 2019 | share | Decrease | -3.78% | -1.5K shares | 417K | $63.81 | 38.21K |
| Q3 2019 | share | Decrease | -0.50% | -200 shares | 116K | $50.93 | 39.71K |
| Q2 2019 | share | Decrease | -8.88% | -3.89K shares | -478K | $47.75 | 39.91K |
| Q1 2019 | share | Decrease | -23.54% | -13.48K shares | 282K | $54.42 | 43.80K |
| Q4 2018 | share | Decrease | -7.13% | -4.4K shares | -1.51M | $36.69 | 57.28K |
| Q3 2018 | share | Decrease | -15.10% | -10.97K shares | -1.12M | $58.68 | 61.68K |
| Q2 2018 | share | Decrease | -28.24% | -28.59K shares | -1.18M | $65.29 | 72.66K |
| Q1 2018 | share | Decrease | -41.37% | -71.44K shares | -5.81M | $58.53 | 101.25K |
| Q4 2017 | share | Decrease | -23.90% | -54.22K shares | -4.51M | $67.99 | 172.70K |
| Q3 2017 | share | Decrease | -11.09% | -28.31K shares | -3.22M | $71.62 | 226.93K |
| Q2 2017 | share | Decrease | -2.87% | -7.54K shares | -2.30M | $76.32 | 255.24K |
| Q1 2017 | share | Decrease | -13.72% | -41.78K shares | -1.68M | $82.89 | 262.79K |
| Q4 2016 | share | Decrease | -26.78% | -111.39K shares | -9.87M | $77.04 | 304.58K |
| Q3 2016 | share | Decrease | -4.40% | -19.15K shares | -11.97M | $80.14 | 415.97K |
| Q2 2016 | share | Decrease | -0.58% | -2.55K shares | -9.92M | $104.12 | 435.12K |
| Q1 2016 | share | Decrease | -0.57% | -2.51K shares | 2.14M | $126.19 | 437.68K |