BERNZOTT CAPITAL ADVISORS – Stericycle, Inc. Transaction History
BERNZOTT CAPITAL ADVISORS portfolio value:
$17.11M
portfolio value
BERNZOTT CAPITAL ADVISORS quarter portfolio value change:
-3.97%
quarter
Stericycle, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.96% | -190.84K shares | -9.07M | $42.11 | 406.31K |
| Q2 2022 | share | Increase | +0.88% | 5.20K shares | -8.69M | $43.85 | 597.16K |
| Q1 2022 | share | Decrease | -0.49% | -2.91K shares | -600K | $58.92 | 591.96K |
| Q4 2021 | share | Decrease | -0.80% | -4.78K shares | -5.28M | $59.51 | 594.87K |
| Q3 2021 | share | Decrease | -2.85% | -17.58K shares | -3.40M | $67.97 | 599.66K |
| Q2 2021 | share | Increase | +0.29% | 1.77K shares | 2.61M | $71.55 | 617.25K |
| Q1 2021 | share | Decrease | -6.17% | -40.49K shares | -3.92M | $67.51 | 615.47K |
| Q4 2020 | share | Decrease | -16.32% | -127.97K shares | -3.95M | $69.33 | 655.97K |
| Q3 2020 | share | Increase | +76.67% | 340.21K shares | 24.59M | $63.06 | 783.94K |
| Q2 2020 | share | Increase | +0.11% | 480 shares | 3.30M | $55.98 | 443.73K |
| Q1 2020 | share | Increase | +3.89% | 16.59K shares | -5.69M | $48.58 | 443.25K |
| Q4 2019 | share | Increase | +3.01% | 12.45K shares | 6.12M | $63.81 | 426.66K |
| Q3 2019 | share | Increase | +1.57% | 6.40K shares | 1.62M | $50.93 | 414.21K |
| Q2 2019 | share | Increase | +0.26% | 1.05K shares | -2.66M | $47.75 | 407.81K |
| Q1 2019 | share | Increase | +1.82% | 7.26K shares | 7.47M | $54.42 | 406.76K |
| Q4 2018 | share | Increase | 0.00% | 399.49K shares | 14.65M | $36.69 | 399.49K |
| Q3 2018 | share | Decrease | -100.00% | -3.30K shares | -216K | $58.68 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.30K shares | 216K | $65.29 | 3.30K |
| Q1 2018 | share | Decrease | -100.00% | -3.30K shares | -225K | $58.53 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -12K | $67.99 | 3.30K | |
| Q3 2017 | share | 0.00% | 0 shares | -15K | $71.62 | 3.30K | |
| Q2 2017 | share | 0.00% | 0 shares | -22K | $76.32 | 3.30K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $82.89 | 3.30K | |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $77.04 | 3.30K | |
| Q3 2016 | share | 0.00% | 0 shares | -79K | $80.14 | 3.30K | |
| Q2 2016 | share | 0.00% | 0 shares | -73K | $104.12 | 3.30K | |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $126.19 | 3.30K |