AUREUS ASSET MANAGEMENT, LLC – STERIS plc Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$4.45M
portfolio value
AUREUS ASSET 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 | Increase | +11.14% | 2.68K shares | -514K | $166.28 | 26.77K |
| Q2 2022 | share | Increase | +53.20% | 8.36K shares | 1.16M | $206.15 | 24.09K |
| Q1 2022 | share | Increase | +2.27% | 349 shares | 59K | $241.77 | 15.72K |
| Q4 2021 | share | Increase | +18.81% | 2.43K shares | 1.09M | $245.17 | 15.37K |
| Q3 2021 | share | Increase | +28.16% | 2.84K shares | 561K | $203.9 | 12.94K |
| Q2 2021 | share | Increase | +18.95% | 1.60K shares | 466K | $205.51 | 10.09K |
| Q1 2021 | share | Increase | +11.87% | 901 shares | 179K | $189.36 | 8.49K |
| Q4 2020 | share | Increase | +5.87% | 421 shares | 175K | $187.99 | 7.58K |
| Q3 2020 | share | Increase | +4.60% | 315 shares | 211K | $174.38 | 7.16K |
| Q2 2020 | share | Decrease | -0.35% | -24 shares | 89K | $151.47 | 6.85K |
| Q1 2020 | share | Increase | +9.05% | 571 shares | 2K | $137.83 | 6.87K |
| Q4 2019 | share | Increase | +4.65% | 280 shares | 90K | $149.76 | 6.30K |
| Q3 2019 | share | Increase | +4.15% | 240 shares | 10K | $141.62 | 6.02K |
| Q2 2019 | share | Decrease | -22.66% | -1.69K shares | -97K | $145.55 | 5.78K |
| Q1 2019 | share | Increase | 0.00% | 7.48K shares | 958K | $124.87 | 7.48K |