CONGRESS ASSET MANAGEMENT CO /MA – STERIS plc Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$99.50M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +1.85% | 10.84K shares | -21.62M | $166.28 | 598.40K |
| Q2 2022 | share | Decrease | -2.92% | -17.64K shares | -25.19M | $206.15 | 587.56K |
| Q1 2022 | share | Decrease | -0.81% | -4.95K shares | -2.2M | $241.77 | 605.20K |
| Q4 2021 | share | Increase | +0.24% | 1.43K shares | 24.16M | $245.17 | 610.16K |
| Q3 2021 | share | Increase | +2.30% | 13.66K shares | 1.59M | $203.9 | 608.73K |
| Q2 2021 | share | Decrease | -1.90% | -11.53K shares | 7.21M | $205.51 | 595.06K |
| Q1 2021 | share | Decrease | -3.04% | -19.04K shares | -3.04M | $189.36 | 606.60K |
| Q4 2020 | share | Decrease | -0.40% | -2.54K shares | 7.90M | $187.99 | 625.65K |
| Q3 2020 | share | Decrease | -0.54% | -3.41K shares | 13.76M | $174.38 | 628.19K |
| Q2 2020 | share | Decrease | -1.98% | -12.79K shares | 6.71M | $151.47 | 631.60K |
| Q1 2020 | share | Decrease | -2.21% | -14.59K shares | -10.24M | $137.83 | 644.39K |
| Q4 2019 | share | Decrease | -1.13% | -7.51K shares | 4.14M | $149.76 | 658.99K |
| Q3 2019 | share | Decrease | -9.15% | -67.09K shares | -12.91M | $141.62 | 666.50K |
| Q2 2019 | share | Decrease | -9.43% | -76.41K shares | 5.51M | $145.55 | 733.59K |
| Q1 2019 | share | Increase | 0.00% | 810.00K shares | 103.70M | $124.87 | 810.00K |