SILVERCREST ASSET MANAGEMENT GROUP LLC – STERIS plc Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$8.34M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -82.51% | -236.77K shares | -50.81M | $166.28 | 50.19K |
| Q2 2022 | share | Decrease | -2.42% | -7.12K shares | -11.94M | $206.15 | 286.96K |
| Q1 2022 | share | Increase | +17.12% | 42.98K shares | 10.06M | $241.77 | 294.09K |
| Q4 2021 | share | Increase | +7.34% | 17.17K shares | 13.25M | $245.17 | 251.10K |
| Q3 2021 | share | Increase | +11.86% | 24.80K shares | 4.64M | $203.9 | 233.92K |
| Q2 2021 | share | Decrease | -1.48% | -3.13K shares | 2.71M | $205.51 | 209.11K |
| Q1 2021 | share | Decrease | -0.22% | -468 shares | 110K | $189.36 | 212.25K |
| Q4 2020 | share | Decrease | -2.16% | -4.69K shares | 2.01M | $187.99 | 212.72K |
| Q3 2020 | share | Decrease | -2.79% | -6.24K shares | 3.98M | $174.38 | 217.41K |
| Q2 2020 | share | Decrease | -3.71% | -8.61K shares | 1.80M | $151.47 | 223.66K |
| Q1 2020 | share | Decrease | -0.08% | -196 shares | -2.92M | $137.83 | 232.28K |
| Q4 2019 | share | Decrease | -1.22% | -2.87K shares | 1.42M | $149.76 | 232.47K |
| Q3 2019 | share | Decrease | -21.34% | -63.86K shares | -10.54M | $141.62 | 235.35K |
| Q2 2019 | share | Decrease | -0.56% | -1.68K shares | 6.02M | $145.55 | 299.21K |
| Q1 2019 | share | Increase | 0.00% | 300.89K shares | 38.52M | $124.87 | 300.89K |