VILLERE ST DENIS J & CO LLC – STERIS plc Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$57.17M
portfolio value
VILLERE ST DENIS J & CO 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 | -0.11% | -375 shares | -13.78M | $166.28 | 343.86K |
| Q2 2022 | share | Decrease | -1.17% | -4.07K shares | -13.24M | $206.15 | 344.24K |
| Q1 2022 | share | Decrease | -1.55% | -5.48K shares | -1.90M | $241.77 | 348.31K |
| Q4 2021 | share | Decrease | -2.84% | -10.33K shares | 11.73M | $245.17 | 353.80K |
| Q3 2021 | share | Decrease | -15.15% | -65.00K shares | -14.14M | $203.9 | 364.13K |
| Q2 2021 | share | Decrease | -0.39% | -1.69K shares | 6.46M | $205.51 | 429.13K |
| Q1 2021 | share | Decrease | -0.53% | -2.28K shares | -28K | $189.36 | 430.83K |
| Q4 2020 | share | Decrease | -28.75% | -174.78K shares | -25.01M | $187.99 | 433.11K |
| Q3 2020 | share | Decrease | -0.09% | -532 shares | 13.74M | $174.38 | 607.90K |
| Q2 2020 | share | Decrease | -0.28% | -1.70K shares | 7.95M | $151.47 | 608.43K |
| Q1 2020 | share | Increase | +8.51% | 47.83K shares | -306K | $137.83 | 610.14K |
| Q4 2019 | share | Decrease | -0.50% | -2.81K shares | 4.05M | $149.76 | 562.31K |
| Q3 2019 | share | Decrease | -2.15% | -12.39K shares | -4.32M | $141.62 | 565.12K |
| Q2 2019 | share | Decrease | -0.63% | -3.64K shares | 11.57M | $145.55 | 577.51K |
| Q1 2019 | share | Increase | 0.00% | 581.16K shares | 74.40M | $124.87 | 581.16K |