LEGATO CAPITAL MANAGEMENT LLC – STERIS plc Transaction History
LEGATO CAPITAL MANAGEMENT LLC portfolio value:
$3.75M
portfolio value
LEGATO CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -900K | $166.28 | 22.57K | |
| Q2 2022 | share | Decrease | -23.64% | -6.98K shares | -2.49M | $206.15 | 22.57K |
| Q1 2022 | share | Decrease | -5.59% | -1.75K shares | -475K | $241.77 | 29.56K |
| Q4 2021 | share | 0.00% | 0 shares | 1.22M | $245.17 | 31.31K | |
| Q3 2021 | share | Decrease | -4.44% | -1.45K shares | -363K | $203.9 | 31.31K |
| Q2 2021 | share | Decrease | -0.03% | -10 shares | 516K | $205.51 | 32.77K |
| Q1 2021 | share | Decrease | -47.42% | -29.56K shares | -5.57M | $189.36 | 32.78K |
| Q4 2020 | share | 0.00% | 0 shares | 832K | $187.99 | 62.35K | |
| Q3 2020 | share | Increase | +10.06% | 5.7K shares | 2.29M | $174.38 | 62.35K |
| Q2 2020 | share | Decrease | -22.49% | -16.44K shares | -1.53M | $151.47 | 56.65K |
| Q1 2020 | share | Increase | +1.27% | 915 shares | -770K | $137.83 | 73.09K |
| Q4 2019 | share | Decrease | -24.38% | -23.26K shares | -2.65M | $149.76 | 72.17K |
| Q3 2019 | share | Decrease | -6.19% | -6.29K shares | -1.48M | $141.62 | 95.44K |
| Q2 2019 | share | Increase | 0.00% | 101.73K shares | 15.14M | $145.55 | 101.73K |