CALLAHAN ADVISORS, LLC – STERIS plc Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$5.75M
portfolio value
CALLAHAN ADVISORS, 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 | +0.77% | 265 shares | -1.32M | $166.28 | 34.60K |
| Q2 2022 | share | Decrease | -1.77% | -620 shares | -1.37M | $206.15 | 34.34K |
| Q1 2022 | share | Increase | +2.27% | 775 shares | 131K | $241.77 | 34.96K |
| Q4 2021 | share | Increase | +1.70% | 571 shares | 1.45M | $245.17 | 34.18K |
| Q3 2021 | share | Decrease | -0.55% | -185 shares | -106K | $203.9 | 33.61K |
| Q2 2021 | share | Increase | +1.28% | 426 shares | 615K | $205.51 | 33.80K |
| Q1 2021 | share | Increase | +1.03% | 339 shares | 96K | $189.36 | 33.37K |
| Q4 2020 | share | Increase | +1.83% | 595 shares | 546K | $187.99 | 33.03K |
| Q3 2020 | share | Increase | +0.76% | 245 shares | 776K | $174.38 | 32.44K |
| Q2 2020 | share | Increase | +41.26% | 9.40K shares | 1.75M | $151.47 | 32.19K |
| Q1 2020 | share | Increase | +3.19% | 705 shares | -177K | $137.83 | 22.79K |
| Q4 2019 | share | Increase | +6.65% | 1.37K shares | 374K | $149.76 | 22.08K |
| Q3 2019 | share | Increase | +4.52% | 896 shares | 43K | $141.62 | 20.71K |
| Q2 2019 | share | Increase | +7.46% | 1.37K shares | 589K | $145.55 | 19.81K |
| Q1 2019 | share | Increase | 0.00% | 18.44K shares | 2.36M | $124.87 | 18.44K |