DIVIDEND ASSETS CAPITAL, LLC – STERIS plc Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$5.09M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -0.04% | -11 shares | -1.22M | $166.28 | 30.65K |
| Q2 2022 | share | Decrease | -1.66% | -519 shares | -1.21M | $206.15 | 30.66K |
| Q1 2022 | share | Increase | +0.62% | 193 shares | -5K | $241.77 | 31.18K |
| Q4 2021 | share | Increase | +1.26% | 387 shares | 1.29M | $245.17 | 30.99K |
| Q3 2021 | share | Decrease | -1.55% | -482 shares | -161K | $203.9 | 30.60K |
| Q2 2021 | share | Decrease | -9.10% | -3.11K shares | -101K | $205.51 | 31.09K |
| Q1 2021 | share | Increase | +1.59% | 535 shares | 134K | $189.36 | 34.20K |
| Q4 2020 | share | Decrease | -1.93% | -662 shares | 333K | $187.99 | 33.66K |
| Q3 2020 | share | Increase | +1.79% | 605 shares | 873K | $174.38 | 34.32K |
| Q2 2020 | share | Increase | +0.64% | 215 shares | 485K | $151.47 | 33.72K |
| Q1 2020 | share | Increase | +5.74% | 1.82K shares | -140K | $137.83 | 33.50K |
| Q4 2019 | share | Decrease | -1.28% | -410 shares | 192K | $149.76 | 31.68K |
| Q3 2019 | share | Increase | +0.57% | 181 shares | -114K | $141.62 | 32.09K |
| Q2 2019 | share | Decrease | -0.95% | -305 shares | 626K | $145.55 | 31.91K |
| Q1 2019 | share | Increase | 0.00% | 32.22K shares | 4.12M | $124.87 | 32.22K |