MONDRIAN INVESTMENT PARTNERS LTD – Stericycle, Inc. Transaction History
MONDRIAN INVESTMENT PARTNERS LTD portfolio value:
$96.07M
portfolio value
MONDRIAN INVESTMENT PARTNERS LTD 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 | +9.72% | 202.13K shares | 4.89M | $42.11 | 2.28M |
| Q2 2022 | share | Increase | +13.43% | 246.18K shares | -16.83M | $43.85 | 2.07M |
| Q1 2022 | share | Decrease | -14.77% | -317.70K shares | -20.26M | $58.92 | 1.83M |
| Q4 2021 | share | Increase | +19.24% | 347.06K shares | 5.67M | $59.51 | 2.15M |
| Q3 2021 | share | Increase | +3.63% | 63.18K shares | -1.93M | $67.97 | 1.80M |
| Q2 2021 | share | Increase | +22.02% | 314.07K shares | 15.72M | $71.55 | 1.74M |
| Q1 2021 | share | Increase | +65.03% | 562.10K shares | 48.88M | $67.51 | 1.42M |
| Q4 2020 | share | Increase | +59.27% | 321.70K shares | 26.11M | $69.33 | 864.44K |
| Q3 2020 | share | Decrease | -20.64% | -141.19K shares | -4.47M | $63.06 | 542.74K |
| Q2 2020 | share | Decrease | -2.63% | -18.49K shares | 4.16M | $55.98 | 683.93K |
| Q1 2020 | share | Decrease | -0.99% | -6.99K shares | -11.14M | $48.58 | 702.42K |
| Q4 2019 | share | Increase | +3.88% | 26.49K shares | 10.48M | $63.81 | 709.42K |
| Q3 2019 | share | Decrease | -36.00% | -384.09K shares | -16.16M | $50.93 | 682.93K |
| Q2 2019 | share | Decrease | -0.49% | -5.28K shares | -7.40M | $47.75 | 1.06M |
| Q1 2019 | share | Decrease | -0.30% | -3.23K shares | 18.89M | $54.42 | 1.07M |
| Q4 2018 | share | Increase | +58.47% | 396.83K shares | -365K | $36.69 | 1.07M |
| Q3 2018 | share | Decrease | -15.16% | -121.25K shares | -12.40M | $58.68 | 678.70K |
| Q2 2018 | share | Decrease | -0.21% | -1.70K shares | 5.16M | $65.29 | 799.95K |
| Q1 2018 | share | Increase | +11.98% | 85.78K shares | -1.60M | $58.53 | 801.66K |
| Q4 2017 | share | Increase | 0.00% | 715.87K shares | 48.67M | $67.99 | 715.87K |