WESTWOOD HOLDINGS GROUP INC – STERIS plc Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$3.58M
portfolio value
WESTWOOD HOLDINGS GROUP INC 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 | -859K | $166.28 | 21.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -767K | $206.15 | 21.53K | |
| Q1 2022 | share | Increase | +2.25% | 473 shares | 904K | $241.77 | 21.53K |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $203.9 | 21.06K | |
| Q2 2021 | share | Increase | +13.01% | 2.42K shares | 795K | $205.51 | 21.06K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $189.36 | 18.64K | |
| Q4 2020 | share | Decrease | -73.99% | -53.02K shares | -9.09M | $187.99 | 18.64K |
| Q3 2020 | share | Decrease | -22.44% | -20.73K shares | -1.55M | $174.38 | 71.66K |
| Q2 2020 | share | Decrease | -8.59% | -8.68K shares | 30K | $151.47 | 92.39K |
| Q1 2020 | share | Decrease | -17.19% | -20.98K shares | -4.45M | $137.83 | 101.08K |
| Q4 2019 | share | Increase | +6.48% | 7.42K shares | 2.04M | $149.76 | 122.06K |
| Q3 2019 | share | Decrease | -17.85% | -24.91K shares | -4.21M | $141.62 | 114.64K |
| Q2 2019 | share | Decrease | -29.69% | -58.94K shares | -4.63M | $145.55 | 139.55K |
| Q1 2019 | share | Increase | 0.00% | 198.49K shares | 25.41M | $124.87 | 198.49K |