BRINKER CAPITAL INVESTMENTS, LLC – STERIS plc Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$7.85M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -1.32% | -632 shares | -2.01M | $166.28 | 47.20K |
| Q2 2022 | share | Decrease | -6.53% | -3.34K shares | -2.51M | $206.15 | 47.84K |
| Q1 2022 | share | Decrease | -2.31% | -1.20K shares | -378K | $241.77 | 51.18K |
| Q4 2021 | share | Decrease | -6.45% | -3.61K shares | 1.19M | $245.17 | 52.38K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $203.9 | 56.00K | |
| Q2 2021 | share | Increase | +24.20% | 10.91K shares | 2.96M | $205.51 | 56.00K |
| Q1 2021 | share | Decrease | -39.94% | -29.98K shares | -5.64M | $189.36 | 45.09K |
| Q4 2020 | share | Increase | +47.01% | 24.00K shares | 5.23M | $187.99 | 75.07K |
| Q3 2020 | share | Increase | 0.00% | 51.06K shares | 8.99M | $174.38 | 51.06K |
| Q3 2019 | share | Decrease | -100.00% | -1.91K shares | -286K | $141.62 | 0 |
| Q2 2019 | share | Increase | +49.34% | 634 shares | 121K | $145.55 | 1.91K |
| Q1 2019 | share | Increase | 0.00% | 1.28K shares | 165K | $124.87 | 1.28K |