SOUTHEAST ASSET ADVISORS INC. – STERIS plc Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$2.16M
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | +2.04% | 260 shares | -465K | $166.28 | 13.01K |
| Q2 2022 | share | 0.00% | 0 shares | -455K | $206.15 | 12.75K | |
| Q1 2022 | share | Decrease | -8.33% | -1.15K shares | -302K | $241.77 | 12.75K |
| Q4 2021 | share | Increase | +1.61% | 220 shares | 589K | $245.17 | 13.90K |
| Q3 2021 | share | Increase | +1.30% | 176 shares | 8K | $203.9 | 13.68K |
| Q2 2021 | share | Increase | +31.45% | 3.23K shares | 830K | $205.51 | 13.51K |
| Q1 2021 | share | Increase | +1.08% | 110 shares | 31K | $189.36 | 10.27K |
| Q4 2020 | share | Increase | +1.89% | 189 shares | 169K | $187.99 | 10.16K |
| Q3 2020 | share | 0.00% | 0 shares | 227K | $174.38 | 9.98K | |
| Q2 2020 | share | Decrease | -24.49% | -3.23K shares | -319K | $151.47 | 9.98K |
| Q1 2020 | share | Increase | +25.29% | 2.66K shares | 242K | $137.83 | 13.21K |
| Q4 2019 | share | Increase | 0.00% | 10.54K shares | 1.60M | $149.76 | 10.54K |