CASTLEARK MANAGEMENT LLC – STERIS plc Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$452,000
portfolio value
CASTLEARK 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 | 0.00% | 0 shares | -109K | $166.28 | 2.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $206.15 | 2.72K | |
| Q1 2022 | share | Decrease | -24.02% | -860 shares | -213K | $241.77 | 2.72K |
| Q4 2021 | share | Decrease | -4.28% | -160 shares | 107K | $245.17 | 3.58K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $203.9 | 3.74K | |
| Q2 2021 | share | Decrease | -17.17% | -775 shares | -88K | $205.51 | 3.74K |
| Q1 2021 | share | Decrease | -39.15% | -2.90K shares | -546K | $189.36 | 4.51K |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $187.99 | 7.42K | |
| Q3 2020 | share | Increase | +17.22% | 1.09K shares | 336K | $174.38 | 7.42K |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $151.47 | 6.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $137.83 | 6.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $149.76 | 6.33K | |
| Q3 2019 | share | Increase | +17.01% | 920 shares | 110K | $141.62 | 6.33K |
| Q2 2019 | share | Increase | +52.39% | 1.86K shares | 350K | $145.55 | 5.41K |
| Q1 2019 | share | Increase | 0.00% | 3.55K shares | 455K | $124.87 | 3.55K |