NATIXIS ADVISORS, L.P. – STERIS plc Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$24.12M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +32.50% | 35.58K shares | 1.55M | $166.28 | 145.09K |
| Q2 2022 | share | Decrease | -5.75% | -6.67K shares | -5.51M | $206.15 | 109.50K |
| Q1 2022 | share | Increase | +2.00% | 2.27K shares | 365K | $241.77 | 116.18K |
| Q4 2021 | share | Increase | +3.57% | 3.92K shares | 5.25M | $245.17 | 113.90K |
| Q3 2021 | share | Increase | +3.50% | 3.72K shares | 546K | $203.9 | 109.98K |
| Q2 2021 | share | Increase | +9.92% | 9.59K shares | 3.50M | $205.51 | 106.25K |
| Q1 2021 | share | Increase | +3.08% | 2.88K shares | 637K | $189.36 | 96.66K |
| Q4 2020 | share | Decrease | -2.96% | -2.86K shares | 748K | $187.99 | 93.78K |
| Q3 2020 | share | Decrease | -0.16% | -151 shares | 2.17M | $174.38 | 96.64K |
| Q2 2020 | share | Increase | +8.67% | 7.72K shares | 2.38M | $151.47 | 96.79K |
| Q1 2020 | share | Increase | +14.09% | 11.00K shares | 568K | $137.83 | 89.07K |
| Q4 2019 | share | Increase | +17.74% | 11.76K shares | 2.31M | $149.76 | 78.06K |
| Q3 2019 | share | Increase | +14.27% | 8.28K shares | 942K | $141.62 | 66.30K |
| Q2 2019 | share | Increase | +8.88% | 4.73K shares | 1.81M | $145.55 | 58.02K |
| Q1 2019 | share | Increase | 0.00% | 53.29K shares | 6.82M | $124.87 | 53.29K |