ARROWMARK COLORADO HOLDINGS LLC – STERIS plc Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$165.28M
portfolio value
ARROWMARK COLORADO HOLDINGS 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 | +10.90% | 97.67K shares | -19.49M | $166.28 | 993.98K |
| Q2 2022 | share | Decrease | -8.54% | -83.69K shares | -52.16M | $206.15 | 896.31K |
| Q1 2022 | share | Decrease | -20.58% | -253.95K shares | -63.42M | $241.77 | 980.00K |
| Q4 2021 | share | Decrease | -6.17% | -81.20K shares | 31.69M | $245.17 | 1.23M |
| Q3 2021 | share | Decrease | -0.59% | -7.84K shares | -4.27M | $203.9 | 1.31M |
| Q2 2021 | share | Decrease | -0.28% | -3.71K shares | 20.22M | $205.51 | 1.32M |
| Q1 2021 | share | Increase | +21.06% | 230.79K shares | 44.99M | $189.36 | 1.32M |
| Q4 2020 | share | Increase | +8.04% | 81.58K shares | 29.00M | $187.99 | 1.09M |
| Q3 2020 | share | Decrease | -12.48% | -144.67K shares | 878K | $174.38 | 1.01M |
| Q2 2020 | share | Increase | +9.65% | 101.95K shares | 29.88M | $151.47 | 1.15M |
| Q1 2020 | share | Increase | +9.63% | 92.83K shares | 990K | $137.83 | 1.05M |
| Q4 2019 | share | Increase | +12.12% | 104.20K shares | 22.70M | $149.76 | 964.21K |
| Q3 2019 | share | Decrease | -0.29% | -2.48K shares | -4.14M | $141.62 | 860.01K |
| Q2 2019 | share | Decrease | -12.60% | -124.30K shares | 2.06M | $145.55 | 862.50K |
| Q1 2019 | share | Increase | 0.00% | 986.80K shares | 126.34M | $124.87 | 986.80K |