GW&K INVESTMENT MANAGEMENT, LLC – STERIS plc Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$23.01M
portfolio value
GW&K 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 | Decrease | -32.66% | -67.13K shares | -19.35M | $166.28 | 138.40K |
| Q2 2022 | share | Decrease | -29.17% | -84.65K shares | -27.78M | $206.15 | 205.53K |
| Q1 2022 | share | Increase | +2.22% | 6.31K shares | 1.06M | $241.77 | 290.19K |
| Q4 2021 | share | Increase | +4.62% | 12.52K shares | 13.66M | $245.17 | 283.87K |
| Q3 2021 | share | Decrease | -1.12% | -3.07K shares | -1.18M | $203.9 | 271.35K |
| Q2 2021 | share | Increase | +1.70% | 4.58K shares | 5.21M | $205.51 | 274.42K |
| Q1 2021 | share | Increase | +11.48% | 27.77K shares | 5.51M | $189.36 | 269.84K |
| Q4 2020 | share | Decrease | -11.44% | -31.27K shares | -2.27M | $187.99 | 242.06K |
| Q3 2020 | share | Decrease | -2.16% | -6.04K shares | 5.29M | $174.38 | 273.34K |
| Q2 2020 | share | Decrease | -11.63% | -36.75K shares | -1.38M | $151.47 | 279.38K |
| Q1 2020 | share | Increase | +5.11% | 15.35K shares | -1.59M | $137.83 | 316.14K |
| Q4 2019 | share | Decrease | -2.77% | -8.56K shares | 1.14M | $149.76 | 300.78K |
| Q3 2019 | share | Increase | +13.55% | 36.91K shares | 4.13M | $141.62 | 309.35K |
| Q2 2019 | share | Decrease | -1.45% | -4.00K shares | 5.16M | $145.55 | 272.43K |
| Q1 2019 | share | Increase | 0.00% | 276.44K shares | 35.39M | $124.87 | 276.44K |