KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – STERIS plc Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$12.70M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT 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 | Increase | +23.82% | 14.70K shares | -17K | $166.28 | 76.41K |
| Q2 2022 | share | Increase | +6.94% | 4.00K shares | -1.23M | $206.15 | 61.71K |
| Q1 2022 | share | Decrease | -19.83% | -14.27K shares | -3.56M | $241.77 | 57.71K |
| Q4 2021 | share | Increase | +1.12% | 794 shares | 2.97M | $245.17 | 71.98K |
| Q3 2021 | share | Decrease | -0.37% | -262 shares | -198K | $203.9 | 71.19K |
| Q2 2021 | share | Increase | +0.68% | 485 shares | 1.22M | $205.51 | 71.45K |
| Q1 2021 | share | Increase | +0.30% | 212 shares | 107K | $189.36 | 70.96K |
| Q4 2020 | share | Decrease | -2.62% | -1.90K shares | 609K | $187.99 | 70.75K |
| Q3 2020 | share | Increase | +4.49% | 3.12K shares | 2.13M | $174.38 | 72.66K |
| Q2 2020 | share | Decrease | -0.80% | -563 shares | 858K | $151.47 | 69.53K |
| Q1 2020 | share | Decrease | -5.57% | -4.13K shares | -1.50M | $137.83 | 70.1K |
| Q4 2019 | share | Increase | +0.34% | 248 shares | 624K | $149.76 | 74.23K |
| Q3 2019 | share | Increase | +9.29% | 6.28K shares | 612K | $141.62 | 73.98K |
| Q2 2019 | share | Increase | 0.00% | 67.69K shares | 10.07M | $145.55 | 67.69K |