WHITTIER TRUST CO – STERIS plc Transaction History
WHITTIER TRUST CO portfolio value:
$6.71M
portfolio value
WHITTIER TRUST CO 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 | +4.92% | 1.89K shares | -1.22M | $166.28 | 40.40K |
Q2 2022 | share | Increase | +1.56% | 591 shares | -1.22M | $206.15 | 38.50K |
Q1 2022 | share | Increase | +6.03% | 2.15K shares | 462K | $241.77 | 37.91K |
Q4 2021 | share | Increase | +3.30% | 1.14K shares | 1.63M | $245.17 | 35.76K |
Q3 2021 | share | Increase | +3.86% | 1.28K shares | 196K | $203.9 | 34.61K |
Q2 2021 | share | Increase | +5.15% | 1.63K shares | 837K | $205.51 | 33.33K |
Q1 2021 | share | Increase | +3.98% | 1.21K shares | 260K | $189.36 | 31.69K |
Q4 2020 | share | Increase | +4.49% | 1.31K shares | 638K | $187.99 | 30.48K |
Q3 2020 | share | Increase | +0.19% | 54 shares | 672K | $174.38 | 29.17K |
Q2 2020 | share | Decrease | -0.17% | -51 shares | 385K | $151.47 | 29.12K |
Q1 2020 | share | Decrease | -25.36% | -9.91K shares | -1.87M | $137.83 | 29.17K |
Q4 2019 | share | Increase | +2.25% | 860 shares | 434K | $149.76 | 39.08K |
Q3 2019 | share | Increase | +1.04% | 394 shares | -109K | $141.62 | 38.22K |
Q2 2019 | share | Increase | +4.46% | 1.61K shares | 996K | $145.55 | 37.82K |
Q1 2019 | share | Increase | 0.00% | 36.21K shares | 4.63M | $124.87 | 36.21K |