CHANNING CAPITAL MANAGEMENT, LLC – STERIS plc Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$8.78M
portfolio value
STERIS plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 52.83K shares | 8.78M | $166.28 | 52.83K |
Q3 2020 | share | Decrease | -100.00% | -42.67K shares | -6.54M | $174.38 | 0 |
Q2 2020 | share | Decrease | -1.18% | -508 shares | 504K | $151.47 | 42.67K |
Q1 2020 | share | Decrease | -25.57% | -14.83K shares | -2.79M | $137.83 | 43.18K |
Q4 2019 | share | 0.00% | 0 shares | 460K | $149.76 | 58.01K | |
Q3 2019 | share | Decrease | -17.69% | -12.47K shares | -2.11M | $141.62 | 58.01K |
Q2 2019 | share | Decrease | -9.03% | -6.99K shares | 574K | $145.55 | 70.48K |
Q1 2019 | share | Increase | 0.00% | 77.48K shares | 9.92M | $124.87 | 77.48K |