MARBLE HARBOR INVESTMENT COUNSEL, LLC – Stericycle, Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$4.23M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, LLC quarter portfolio value change:
-3.97%
quarter
Stericycle, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.06% | 3.92K shares | -3K | $42.11 | 100.55K |
| Q2 2022 | share | Increase | +7.03% | 6.35K shares | -1.08M | $43.85 | 96.63K |
| Q1 2022 | share | Decrease | -27.51% | -34.26K shares | -2.10M | $58.92 | 90.28K |
| Q4 2021 | share | Increase | +67.19% | 50.05K shares | 2.36M | $59.51 | 124.54K |
| Q3 2021 | share | Increase | +10.16% | 6.87K shares | 225K | $67.97 | 74.49K |
| Q2 2021 | share | Increase | +3.71% | 2.42K shares | 436K | $71.55 | 67.62K |
| Q1 2021 | share | Increase | +252.26% | 46.69K shares | 3.11M | $67.51 | 65.2K |
| Q4 2020 | share | Increase | +11.27% | 1.87K shares | 234K | $69.33 | 18.50K |
| Q3 2020 | share | Increase | +18.53% | 2.6K shares | 263K | $63.06 | 16.63K |
| Q2 2020 | share | Increase | +1.69% | 233 shares | 116K | $55.98 | 14.03K |
| Q1 2020 | share | Increase | +0.73% | 100 shares | -204K | $48.58 | 13.80K |
| Q4 2019 | share | Increase | +15.12% | 1.8K shares | 268K | $63.81 | 13.70K |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $50.93 | 11.90K | |
| Q2 2019 | share | Decrease | -1.24% | -150 shares | -88K | $47.75 | 11.90K |
| Q1 2019 | share | 0.00% | 0 shares | 214K | $54.42 | 12.05K | |
| Q4 2018 | share | Decrease | -5.49% | -700 shares | -306K | $36.69 | 12.05K |
| Q3 2018 | share | Decrease | -3.77% | -500 shares | -117K | $58.68 | 12.75K |
| Q2 2018 | share | Decrease | -1.85% | -250 shares | 75K | $65.29 | 13.25K |
| Q1 2018 | share | Decrease | -1.46% | -200 shares | -142K | $58.53 | 13.50K |
| Q4 2017 | share | Decrease | -41.95% | -9.9K shares | -758K | $67.99 | 13.70K |
| Q3 2017 | share | Decrease | -2.07% | -500 shares | -149K | $71.62 | 23.60K |
| Q2 2017 | share | Decrease | -11.07% | -3K shares | -407K | $76.32 | 24.10K |
| Q1 2017 | share | Decrease | -3.04% | -850 shares | 93K | $82.89 | 27.10K |
| Q4 2016 | share | Decrease | -15.19% | -5.00K shares | -488K | $77.04 | 27.95K |
| Q3 2016 | share | Decrease | -0.93% | -309 shares | -823K | $80.14 | 32.95K |
| Q2 2016 | share | Increase | +0.17% | 55 shares | -727K | $104.12 | 33.26K |
| Q1 2016 | share | Increase | +0.76% | 250 shares | 216K | $126.19 | 33.21K |