RIVER & MERCANTILE ASSET MANAGEMENT LLP – Stericycle, Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$2.91M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -6.83% | -5.07K shares | -344K | $42.11 | 69.16K |
| Q2 2022 | share | Decrease | -8.17% | -6.60K shares | -1.51M | $43.85 | 74.23K |
| Q1 2022 | share | Decrease | -5.55% | -4.75K shares | -337K | $58.92 | 80.84K |
| Q4 2021 | share | Decrease | -17.88% | -18.64K shares | -1.97M | $59.51 | 85.59K |
| Q3 2021 | share | Decrease | -26.03% | -36.67K shares | -3M | $67.97 | 104.23K |
| Q2 2021 | share | Increase | +262.21% | 102K shares | 7.45M | $71.55 | 140.9K |
| Q1 2021 | share | Increase | +337.08% | 30K shares | 2.01M | $67.51 | 38.9K |
| Q4 2020 | share | Increase | 0.00% | 8.9K shares | 617K | $69.33 | 8.9K |
| Q1 2020 | share | Decrease | -100.00% | -138.18K shares | -8.81M | $48.58 | 0 |
| Q4 2019 | share | Increase | +39.56% | 39.17K shares | 3.76M | $63.81 | 138.18K |
| Q3 2019 | share | Decrease | -1.64% | -1.65K shares | 238K | $50.93 | 99.01K |
| Q2 2019 | share | Decrease | -30.46% | -44.09K shares | -3.07M | $47.75 | 100.66K |
| Q1 2019 | share | Increase | +37.34% | 39.36K shares | 4.01M | $54.42 | 144.76K |
| Q4 2018 | share | Increase | +54.01% | 36.96K shares | -149K | $36.69 | 105.40K |
| Q3 2018 | share | Increase | +12.29% | 7.49K shares | 37K | $58.68 | 68.43K |
| Q2 2018 | share | Increase | +11.22% | 6.14K shares | 772K | $65.29 | 60.94K |
| Q1 2018 | share | Increase | 0.00% | 54.8K shares | 3.20M | $58.53 | 54.8K |