FISHER ASSET MANAGEMENT, LLC – STERIS plc Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$46.77M
portfolio value
FISHER ASSET MANAGEMENT, 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 | Decrease | -43.63% | -217.71K shares | -56.09M | $166.28 | 281.29K |
| Q2 2022 | share | Decrease | -4.04% | -21.01K shares | -22.85M | $206.15 | 499.01K |
| Q1 2022 | share | Decrease | -2.26% | -12.03K shares | -3.78M | $241.77 | 520.02K |
| Q4 2021 | share | Increase | +4.18% | 21.33K shares | 25.17M | $245.17 | 532.05K |
| Q3 2021 | share | Decrease | -1.40% | -7.27K shares | -2.53M | $203.9 | 510.72K |
| Q2 2021 | share | Decrease | -5.76% | -31.68K shares | 2.16M | $205.51 | 517.99K |
| Q1 2021 | share | Decrease | -5.32% | -30.90K shares | -5.34M | $189.36 | 549.67K |
| Q4 2020 | share | Decrease | -0.29% | -1.70K shares | 7.45M | $187.99 | 580.58K |
| Q3 2020 | share | Decrease | -12.74% | -84.99K shares | 205K | $174.38 | 582.28K |
| Q2 2020 | share | Decrease | -17.79% | -144.38K shares | -11.22M | $151.47 | 667.28K |
| Q1 2020 | share | Decrease | -6.52% | -56.64K shares | -18.73M | $137.83 | 811.66K |
| Q4 2019 | share | Decrease | -19.06% | -204.52K shares | -22.66M | $149.76 | 868.30K |
| Q3 2019 | share | Decrease | -1.31% | -14.21K shares | -6.82M | $141.62 | 1.07M |
| Q2 2019 | share | Decrease | -2.11% | -23.38K shares | 19.67M | $145.55 | 1.08M |
| Q1 2019 | share | Increase | 0.00% | 1.11M shares | 142.16M | $124.87 | 1.11M |