SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Stericycle, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$0
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP quarter portfolio value change:
-3.97%
quarter
Stericycle, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -56.88K shares | -2.49M | $42.11 | 0 |
| Q2 2022 | share | Decrease | -2.60% | -1.52K shares | -947K | $43.85 | 56.88K |
| Q1 2022 | share | Increase | +3.48% | 1.96K shares | 75K | $58.92 | 58.40K |
| Q4 2021 | share | Decrease | -1.44% | -826 shares | -527K | $59.51 | 56.44K |
| Q3 2021 | share | Decrease | -9.94% | -6.31K shares | -657K | $67.97 | 57.26K |
| Q2 2021 | share | Decrease | -13.47% | -9.89K shares | -411K | $71.55 | 63.58K |
| Q1 2021 | share | Decrease | -11.64% | -9.67K shares | -804K | $67.51 | 73.48K |
| Q4 2020 | share | Decrease | -20.08% | -20.89K shares | -797K | $69.33 | 83.15K |
| Q3 2020 | share | Decrease | -4.04% | -4.37K shares | 492K | $63.06 | 104.05K |
| Q2 2020 | share | Increase | +0.39% | 417 shares | 823K | $55.98 | 108.43K |
| Q1 2020 | share | Increase | +0.89% | 955 shares | -1.58M | $48.58 | 108.01K |
| Q4 2019 | share | Decrease | -2.66% | -2.92K shares | 1.23M | $63.81 | 107.06K |
| Q3 2019 | share | Increase | +0.30% | 330 shares | 365K | $50.93 | 109.98K |
| Q2 2019 | share | Decrease | -22.17% | -31.24K shares | -2.43M | $47.75 | 109.65K |
| Q1 2019 | share | Increase | +14.91% | 18.28K shares | 3.16M | $54.42 | 140.89K |
| Q4 2018 | share | Decrease | -0.54% | -670 shares | -2.73M | $36.69 | 122.61K |
| Q3 2018 | share | Decrease | -0.56% | -690 shares | -860K | $58.68 | 123.28K |
| Q2 2018 | share | Increase | +5.67% | 6.65K shares | 1.22M | $65.29 | 123.97K |
| Q1 2018 | share | Increase | +26.30% | 24.43K shares | 551K | $58.53 | 117.32K |
| Q4 2017 | share | Increase | +33.12% | 23.11K shares | 1.31M | $67.99 | 92.89K |
| Q3 2017 | share | Increase | +43.64% | 21.2K shares | 1.29M | $71.62 | 69.78K |
| Q2 2017 | share | Decrease | -0.92% | -450 shares | -356K | $76.32 | 48.58K |
| Q1 2017 | share | Increase | +25.20% | 9.87K shares | 1.04M | $82.89 | 49.03K |
| Q4 2016 | share | Increase | 0.00% | 39.16K shares | 3.01M | $77.04 | 39.16K |