NOESIS CAPITAL MANGEMENT CORP – Stericycle, Inc. Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$4.54M
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | Increase | +1.94% | 2.05K shares | -97K | $42.11 | 107.83K |
| Q2 2022 | share | Increase | +0.06% | 67 shares | -1.59M | $43.85 | 105.77K |
| Q1 2022 | share | Decrease | -5.22% | -5.82K shares | -423K | $58.92 | 105.71K |
| Q4 2021 | share | Decrease | -10.54% | -13.13K shares | -1.82M | $59.51 | 111.53K |
| Q3 2021 | share | Decrease | -0.18% | -225 shares | -202K | $67.97 | 124.67K |
| Q2 2021 | share | Increase | +4.64% | 5.53K shares | 618K | $71.55 | 124.9K |
| Q1 2021 | share | Increase | +1.87% | 2.19K shares | -66K | $67.51 | 119.36K |
| Q4 2020 | share | Increase | +1.10% | 1.27K shares | 815K | $69.33 | 117.17K |
| Q3 2020 | share | Decrease | -5.36% | -6.57K shares | 453K | $63.06 | 115.90K |
| Q2 2020 | share | Decrease | -4.01% | -5.12K shares | 657.43K | $55.98 | 122.47K |
| Q1 2020 | share | Increase | +90.41% | 60.58K shares | 1.92M | $48.58 | 127.59K |
| Q4 2019 | share | Increase | +0.99% | 655 shares | 897K | $63.81 | 67.01K |
| Q3 2019 | share | Increase | +11.87% | 7.04K shares | 547K | $50.93 | 66.35K |
| Q2 2019 | share | Increase | +3.95% | 2.25K shares | -273K | $47.75 | 59.31K |
| Q1 2019 | share | Decrease | -5.26% | -3.17K shares | 895K | $54.42 | 57.06K |
| Q4 2018 | share | Increase | +4.00% | 2.31K shares | -1.18M | $36.69 | 60.23K |
| Q3 2018 | share | Decrease | -17.87% | -12.60K shares | -1.20M | $58.68 | 57.91K |
| Q2 2018 | share | Decrease | -3.68% | -2.69K shares | 319K | $65.29 | 70.52K |
| Q1 2018 | share | Increase | +1.23% | 890 shares | -632K | $58.53 | 73.21K |
| Q4 2017 | share | Decrease | -3.23% | -2.41K shares | -436K | $67.99 | 72.32K |
| Q3 2017 | share | Increase | +6.63% | 4.65K shares | 4K | $71.62 | 74.74K |
| Q2 2017 | share | Increase | +4.85% | 3.24K shares | -192K | $76.32 | 70.09K |
| Q1 2017 | share | Increase | +1.58% | 1.04K shares | 471K | $82.89 | 66.85K |
| Q4 2016 | share | Decrease | -2.34% | -1.58K shares | -331K | $77.04 | 65.81K |
| Q3 2016 | share | Increase | +9.05% | 5.59K shares | -1.03M | $80.14 | 67.39K |
| Q2 2016 | share | Increase | +76.12% | 26.71K shares | 2.00M | $104.12 | 61.8K |
| Q1 2016 | share | Increase | +2.56% | 875 shares | 302K | $126.19 | 35.09K |