GREAT WEST LIFE ASSURANCE CO /CAN/ – STERIS plc Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$73.72M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +0.32% | 1.39K shares | -17.44M | $166.28 | 443.28K |
| Q2 2022 | share | Increase | +3.69% | 15.72K shares | -17.51M | $206.15 | 441.88K |
| Q1 2022 | share | Increase | 0.00% | 426.15K shares | 108.68M | $241.77 | 426.15K |
| Q4 2021 | share | Decrease | -100.00% | -445.62K shares | -91.66M | $245.17 | 0 |
| Q3 2021 | share | Decrease | -0.91% | -4.1K shares | -1.08M | $203.9 | 445.62K |
| Q2 2021 | share | Decrease | -31.46% | -206.42K shares | -31.42M | $205.51 | 449.72K |
| Q1 2021 | share | Decrease | -3.06% | -20.68K shares | -3.81M | $189.36 | 656.14K |
| Q4 2020 | share | Decrease | -1.70% | -11.70K shares | 9.28M | $187.99 | 676.83K |
| Q3 2020 | share | Increase | +24.36% | 134.86K shares | 34.10M | $174.38 | 688.54K |
| Q2 2020 | share | Increase | 0.00% | 553.67K shares | 84.60M | $151.47 | 553.67K |
| Q1 2020 | share | Decrease | -100.00% | -119.90K shares | -18.11M | $137.83 | 0 |
| Q4 2019 | share | Decrease | -84.49% | -653.04K shares | -93.68M | $149.76 | 119.90K |
| Q3 2019 | share | Decrease | -13.16% | -117.17K shares | -20.46M | $141.62 | 772.94K |
| Q2 2019 | share | Increase | +561.62% | 755.58K shares | 115.09M | $145.55 | 890.12K |
| Q1 2019 | share | Increase | 0.00% | 134.53K shares | 17.17M | $124.87 | 134.53K |