APG ASSET MANAGEMENT N.V. – STERIS plc Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$565.61M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -1.65% | -55.94K shares | -102.51M | $166.28 | 3.33M |
| Q2 2022 | share | Decrease | -1.23% | -42.13K shares | -77.27M | $206.15 | 3.38M |
| Q1 2022 | share | Decrease | -0.02% | -600 shares | 11.01M | $241.77 | 3.43M |
| Q4 2021 | share | Decrease | -0.04% | -1.3K shares | 129.39M | $245.17 | 3.43M |
| Q3 2021 | share | Decrease | -0.09% | -3K shares | 7.38M | $203.9 | 3.43M |
| Q2 2021 | share | Increase | +345.42% | 2.66M shares | 472.61M | $205.51 | 3.43M |
| Q1 2021 | share | Increase | +214.33% | 525.89K shares | 86.98M | $189.36 | 771.25K |
| Q4 2020 | share | Increase | +58.83% | 90.88K shares | 14.79M | $187.99 | 245.36K |
| Q3 2020 | share | Increase | +42.95% | 46.41K shares | 8.44M | $174.38 | 154.48K |
| Q2 2020 | share | Increase | +0.09% | 100 shares | -348K | $151.47 | 108.06K |
| Q1 2020 | share | Increase | +56.96% | 39.18K shares | 5.77M | $137.83 | 107.96K |
| Q4 2019 | share | 0.00% | 0 shares | 223K | $149.76 | 68.78K | |
| Q3 2019 | share | Increase | +911.56% | 61.98K shares | 8.22M | $141.62 | 68.78K |
| Q2 2019 | share | Increase | 0.00% | 6.8K shares | 889K | $145.55 | 6.8K |