MACKENZIE FINANCIAL CORP – STERIS plc Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$81.46M
portfolio value
MACKENZIE FINANCIAL CORP 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 | +16.44% | 69.17K shares | -5.27M | $166.28 | 489.89K |
| Q2 2022 | share | Increase | +5.93% | 23.54K shares | -9.29M | $206.15 | 420.72K |
| Q1 2022 | share | Decrease | -35.01% | -213.96K shares | -52.73M | $241.77 | 397.17K |
| Q4 2021 | share | Increase | +46.88% | 195.06K shares | 63.76M | $245.17 | 611.14K |
| Q3 2021 | share | Decrease | -4.24% | -18.41K shares | -4.63M | $203.9 | 416.07K |
| Q2 2021 | share | Increase | +3.24% | 13.62K shares | 9.46M | $205.51 | 434.48K |
| Q1 2021 | share | Increase | +43.19% | 126.93K shares | 24.45M | $189.36 | 420.86K |
| Q4 2020 | share | Increase | +10.23% | 27.28K shares | 8.73M | $187.99 | 293.92K |
| Q3 2020 | share | Increase | +13.77% | 32.26K shares | 11.01M | $174.38 | 266.63K |
| Q2 2020 | share | Increase | +3.60% | 8.14K shares | 4.29M | $151.47 | 234.37K |
| Q1 2020 | share | Increase | +18.29% | 34.98K shares | 2.51M | $137.83 | 226.22K |
| Q4 2019 | share | Decrease | -22.14% | -54.38K shares | -6.34M | $149.76 | 191.24K |
| Q3 2019 | share | Decrease | -41.75% | -176.06K shares | -27.29M | $141.62 | 245.62K |
| Q2 2019 | share | Increase | +0.30% | 1.27K shares | 8.95M | $145.55 | 421.69K |
| Q1 2019 | share | Increase | 0.00% | 420.41K shares | 53.82M | $124.87 | 420.41K |