TEKLA CAPITAL MANAGEMENT LLC – STERIS plc Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$2.77M
portfolio value
TEKLA CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -664K | $166.28 | 16.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -594K | $206.15 | 16.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $241.77 | 16.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 652K | $245.17 | 16.66K | |
| Q3 2021 | share | Decrease | -39.73% | -10.98K shares | -2.3M | $203.9 | 16.66K |
| Q2 2021 | share | Decrease | -78.19% | -99.12K shares | -18.44M | $205.51 | 27.65K |
| Q1 2021 | share | 0.00% | 0 shares | 119K | $189.36 | 126.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.69M | $187.99 | 126.77K | |
| Q3 2020 | share | Increase | +1030.14% | 115.56K shares | 20.61M | $174.38 | 126.77K |
| Q2 2020 | share | 0.00% | 0 shares | 151K | $151.47 | 11.21K | |
| Q1 2020 | share | Decrease | -24.15% | -3.57K shares | -684K | $137.83 | 11.21K |
| Q4 2019 | share | Decrease | -39.57% | -9.68K shares | -1.28M | $149.76 | 14.79K |
| Q3 2019 | share | Decrease | -15.56% | -4.50K shares | -779K | $141.62 | 24.47K |
| Q2 2019 | share | Decrease | -39.63% | -19.02K shares | -1.83M | $145.55 | 28.98K |
| Q1 2019 | share | Increase | 0.00% | 48.00K shares | 6.14M | $124.87 | 48.00K |