RODGERS BROTHERS INC. – STERIS plc Transaction History
RODGERS BROTHERS INC. portfolio value:
$684,000
portfolio value
RODGERS BROTHERS 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 | Decrease | -0.96% | -40 shares | -172K | $166.28 | 4.11K |
Q2 2022 | share | Decrease | -3.49% | -150 shares | -185K | $206.15 | 4.15K |
Q1 2022 | share | Decrease | -18.85% | -1K shares | -250K | $241.77 | 4.30K |
Q4 2021 | share | 0.00% | 0 shares | 207K | $245.17 | 5.30K | |
Q3 2021 | share | Decrease | -8.61% | -500 shares | -113K | $203.9 | 5.30K |
Q2 2021 | share | 0.00% | 0 shares | 91K | $205.51 | 5.80K | |
Q1 2021 | share | 0.00% | 0 shares | 6K | $189.36 | 5.80K | |
Q4 2020 | share | 0.00% | 0 shares | 77K | $187.99 | 5.80K | |
Q3 2020 | share | 0.00% | 0 shares | 132K | $174.38 | 5.80K | |
Q2 2020 | share | 0.00% | 0 shares | 79K | $151.47 | 5.80K | |
Q1 2020 | share | Decrease | -5.69% | -350 shares | -126K | $137.83 | 5.80K |
Q4 2019 | share | 0.00% | 0 shares | 49K | $149.76 | 6.15K | |
Q3 2019 | share | Decrease | -1.91% | -120 shares | -45K | $141.62 | 6.15K |
Q2 2019 | share | 0.00% | 0 shares | 131K | $145.55 | 6.27K | |
Q1 2019 | share | Increase | 0.00% | 6.27K shares | 803K | $124.87 | 6.27K |