ALTSHULER SHAHAM LTD – STERIS plc Transaction History
ALTSHULER SHAHAM LTD portfolio value:
$1.62M
portfolio value
ALTSHULER SHAHAM LTD 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 | Decrease | -1.31% | -129 shares | -408K | $166.28 | 9.74K |
| Q2 2022 | share | Decrease | -8.28% | -891 shares | -567K | $206.15 | 9.87K |
| Q1 2022 | put | Decrease | -100.00% | -4.46K shares | -1.08M | $241.77 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -6.35K shares | -1.54M | $241.77 | 0 |
| Q1 2022 | share | Increase | 0.00% | 10.76K shares | 2.60M | $241.77 | 10.76K |
| Q4 2021 | share | Decrease | -100.00% | -10.83K shares | -2.22M | $245.17 | 0 |
| Q4 2021 | put | Increase | 0.00% | 4.46K shares | 1.08M | $245.17 | 4.46K |
| Q4 2021 | call | Increase | 0.00% | 6.35K shares | 1.54M | $245.17 | 6.35K |
| Q3 2021 | share | Increase | +2.17% | 230 shares | 37K | $203.9 | 10.83K |
| Q2 2021 | share | 0.00% | 0 shares | 168K | $205.51 | 10.60K | |
| Q1 2021 | share | Increase | +1.57% | 164 shares | 41K | $189.36 | 10.60K |
| Q4 2020 | share | Increase | +9.39% | 896 shares | 297K | $187.99 | 10.44K |
| Q3 2020 | share | 0.00% | 0 shares | 217K | $174.38 | 9.54K | |
| Q2 2020 | share | Increase | +4.40% | 402 shares | 185K | $151.47 | 9.54K |
| Q1 2020 | share | Increase | +9947.25% | 9.05K shares | 1.26M | $137.83 | 9.14K |
| Q4 2019 | share | Decrease | -59.91% | -136 shares | -18K | $149.76 | 91 |
| Q3 2019 | share | Increase | +170.24% | 143 shares | 19K | $141.62 | 227 |
| Q2 2019 | share | Increase | 0.00% | 84 shares | 13K | $145.55 | 84 |