LORD, ABBETT & CO. LLC – STERIS plc Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$35.06M
portfolio value
LORD, ABBETT & CO. LLC 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 | Increase | +0.90% | 1.87K shares | -8.01M | $166.28 | 210.86K |
| Q2 2022 | share | Increase | +0.34% | 713 shares | -7.27M | $206.15 | 208.98K |
| Q1 2022 | share | Decrease | -4.39% | -9.56K shares | -2.66M | $241.77 | 208.27K |
| Q4 2021 | share | Increase | +1.57% | 3.37K shares | 9.21M | $245.17 | 217.83K |
| Q3 2021 | share | Increase | +6.60% | 13.28K shares | 2.30M | $203.9 | 214.46K |
| Q2 2021 | share | Increase | +7.12% | 13.36K shares | 5.72M | $205.51 | 201.18K |
| Q1 2021 | share | Decrease | -0.06% | -117 shares | 154K | $189.36 | 187.81K |
| Q4 2020 | share | Decrease | -2.79% | -5.4K shares | 1.55M | $187.99 | 187.93K |
| Q3 2020 | share | Decrease | -8.95% | -19K shares | 1.48M | $174.38 | 193.33K |
| Q2 2020 | share | Decrease | -11.98% | -28.91K shares | -1.18M | $151.47 | 212.33K |
| Q1 2020 | share | Decrease | -10.92% | -29.56K shares | -7.50M | $137.83 | 241.24K |
| Q4 2019 | share | Decrease | -20.93% | -71.67K shares | -8.20M | $149.76 | 270.80K |
| Q3 2019 | share | Decrease | -0.74% | -2.55K shares | -1.88M | $141.62 | 342.48K |
| Q2 2019 | share | Increase | +2.44% | 8.22K shares | 8.24M | $145.55 | 345.03K |
| Q1 2019 | share | Increase | 0.00% | 336.80K shares | 43.12M | $124.87 | 336.80K |