EVENTIDE ASSET MANAGEMENT, LLC – STERIS plc Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$23.17M
portfolio value
EVENTIDE ASSET 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 | Increase | +24.22% | 27.16K shares | 44K | $166.28 | 139.35K |
| Q2 2022 | share | 0.00% | 0 shares | -3.99M | $206.15 | 112.18K | |
| Q1 2022 | share | Increase | +14.49% | 14.2K shares | 3.27M | $241.77 | 112.18K |
| Q4 2021 | share | Decrease | -3.46% | -3.51K shares | 3.11M | $245.17 | 97.98K |
| Q3 2021 | share | Increase | +14.43% | 12.8K shares | 2.43M | $203.9 | 101.5K |
| Q2 2021 | share | Increase | +31.21% | 21.1K shares | 5.42M | $205.51 | 88.7K |
| Q1 2021 | share | Increase | +113.59% | 35.95K shares | 6.87M | $189.36 | 67.6K |
| Q4 2020 | share | Increase | +8.39% | 2.45K shares | 854K | $187.99 | 31.65K |
| Q3 2020 | share | Increase | +52.08% | 10K shares | 2.19M | $174.38 | 29.2K |
| Q2 2020 | share | Increase | 0.00% | 19.2K shares | 2.94M | $151.47 | 19.2K |