ALLIANCEBERNSTEIN L.P. – STERIS plc Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$275.16M
portfolio value
ALLIANCEBERNSTEIN 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 | Decrease | -0.73% | -12.21K shares | -68.49M | $166.28 | 1.65M |
| Q2 2022 | share | Increase | +2.27% | 36.96K shares | -50.44M | $206.15 | 1.66M |
| Q1 2022 | share | Increase | +0.23% | 3.74K shares | -1.76M | $241.77 | 1.63M |
| Q4 2021 | share | Increase | +6.62% | 100.97K shares | 84.26M | $245.17 | 1.62M |
| Q3 2021 | share | Increase | +9.88% | 137.11K shares | 25.20M | $203.9 | 1.52M |
| Q2 2021 | share | Increase | +9.54% | 120.87K shares | 44.98M | $205.51 | 1.38M |
| Q1 2021 | share | Increase | +18.18% | 194.96K shares | 38.14M | $189.36 | 1.26M |
| Q4 2020 | share | Increase | +21.31% | 188.41K shares | 47.51M | $187.99 | 1.07M |
| Q3 2020 | share | Increase | +166.43% | 552.20K shares | 104.84M | $174.38 | 883.99K |
| Q2 2020 | share | Increase | +143.65% | 195.61K shares | 31.84M | $151.47 | 331.79K |
| Q1 2020 | share | Decrease | -2.34% | -3.26K shares | -2.19M | $137.83 | 136.17K |
| Q4 2019 | share | Decrease | -12.73% | -20.34K shares | -1.83M | $149.76 | 139.44K |
| Q3 2019 | share | Decrease | -1.17% | -1.88K shares | -982K | $141.62 | 159.78K |
| Q2 2019 | share | Increase | +10.51% | 15.37K shares | 5.34M | $145.55 | 161.67K |
| Q1 2019 | share | Increase | 0.00% | 146.29K shares | 18.73M | $124.87 | 146.29K |