MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – STERIS plc Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$845.91M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES 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 | +10.63% | 488.82K shares | -102.05M | $166.28 | 5.08M |
| Q2 2022 | share | Increase | +5.39% | 235.31K shares | -106.90M | $206.15 | 4.59M |
| Q1 2022 | share | Increase | +1.89% | 81.04K shares | 12.57M | $241.77 | 4.36M |
| Q4 2021 | share | Decrease | -0.16% | -6.68K shares | 166.19M | $245.17 | 4.28M |
| Q3 2021 | share | Increase | +3.25% | 134.95K shares | 19.17M | $203.9 | 4.28M |
| Q2 2021 | share | Decrease | -1.26% | -52.88K shares | 55.64M | $205.51 | 4.15M |
| Q1 2021 | share | Increase | +31.99% | 1.01M shares | 197.19M | $189.36 | 4.20M |
| Q4 2020 | share | Increase | +5.48% | 165.66K shares | 71.73M | $187.99 | 3.18M |
| Q3 2020 | share | Increase | +6.87% | 194.13K shares | 98.52M | $174.38 | 3.02M |
| Q2 2020 | share | Increase | +39.20% | 796.22K shares | 149.53M | $151.47 | 2.82M |
| Q1 2020 | share | Increase | +4.14% | 80.66K shares | -12.99M | $137.83 | 2.03M |
| Q4 2019 | share | Increase | +14.63% | 248.91K shares | 51.43M | $149.76 | 1.95M |
| Q3 2019 | share | Increase | +5.66% | 91.07K shares | 6.09M | $141.62 | 1.70M |
| Q2 2019 | share | Decrease | -6.14% | -105.34K shares | 20.09M | $145.55 | 1.61M |
| Q1 2019 | share | Increase | 0.00% | 1.71M shares | 219.68M | $124.87 | 1.71M |