DEARBORN PARTNERS LLC – STERIS plc Transaction History
DEARBORN PARTNERS LLC portfolio value:
$29.56M
portfolio value
DEARBORN PARTNERS 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 | Increase | +0.09% | 152 shares | -7.05M | $166.28 | 177.81K |
| Q2 2022 | share | Decrease | -0.27% | -478 shares | -6.44M | $206.15 | 177.65K |
| Q1 2022 | share | Decrease | -13.68% | -28.24K shares | -7.16M | $241.77 | 178.13K |
| Q4 2021 | share | Decrease | -0.74% | -1.54K shares | 7.76M | $245.17 | 206.37K |
| Q3 2021 | share | Decrease | -0.06% | -135 shares | -448K | $203.9 | 207.92K |
| Q2 2021 | share | Increase | +0.34% | 699 shares | 3.42M | $205.51 | 208.06K |
| Q1 2021 | share | Increase | +1.90% | 3.86K shares | 927K | $189.36 | 207.36K |
| Q4 2020 | share | Decrease | -0.41% | -837 shares | 2.56M | $187.99 | 203.49K |
| Q3 2020 | share | Decrease | -0.20% | -412 shares | 4.58M | $174.38 | 204.33K |
| Q2 2020 | share | Decrease | -2.64% | -5.55K shares | 1.98M | $151.47 | 204.74K |
| Q1 2020 | share | Increase | +5.20% | 10.38K shares | -1.03M | $137.83 | 210.30K |
| Q4 2019 | share | Increase | +5.54% | 10.49K shares | 3.10M | $149.76 | 199.91K |
| Q3 2019 | share | Decrease | -18.69% | -43.53K shares | -7.31M | $141.62 | 189.41K |
| Q2 2019 | share | Increase | +2.64% | 5.99K shares | 5.62M | $145.55 | 232.95K |
| Q1 2019 | share | Increase | 0.00% | 226.96K shares | 29.05M | $124.87 | 226.96K |