WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – STERIS plc Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$590,000
portfolio value
WELLINGTON SHIELDS 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 | -142K | $166.28 | 3.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $206.15 | 3.55K | |
| Q1 2022 | share | Increase | +57.78% | 1.3K shares | 310K | $241.77 | 3.55K |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $245.17 | 2.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $203.9 | 2.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $205.51 | 2.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $189.36 | 2.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $187.99 | 2.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $174.38 | 2.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $151.47 | 2.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -28K | $137.83 | 2.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $149.76 | 2.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $141.62 | 2.25K | |
| Q2 2019 | share | Increase | 0.00% | 2.25K shares | 335K | $145.55 | 2.25K |