RMB CAPITAL MANAGEMENT, LLC – STERIS plc Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$29.75M
portfolio value
RMB 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 | Decrease | -4.85% | -9.12K shares | -9.01M | $166.28 | 178.94K |
Q2 2022 | share | Decrease | -4.13% | -8.09K shares | -8.65M | $206.15 | 188.06K |
Q1 2022 | share | Increase | 0.00% | 196.15K shares | 47.42M | $241.77 | 196.15K |
Q1 2021 | share | Decrease | -100.00% | -226.77K shares | -42.98M | $189.36 | 0 |
Q4 2020 | share | Increase | 0.00% | 226.77K shares | 42.98M | $187.99 | 226.77K |
Q2 2020 | share | Decrease | -100.00% | -233.80K shares | -32.72M | $151.47 | 0 |
Q1 2020 | share | Increase | +0.80% | 1.86K shares | -2.62M | $137.83 | 233.80K |
Q4 2019 | share | Decrease | -2.95% | -7.04K shares | 822K | $149.76 | 231.94K |
Q3 2019 | share | Increase | 0.00% | 238.98K shares | 34.53M | $141.62 | 238.98K |