WELLINGTON SHIELDS & CO., LLC – STERIS plc Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$233,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | -56K | $166.28 | 1.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $206.15 | 1.4K | |
| Q1 2022 | share | Decrease | -26.32% | -500 shares | -124K | $241.77 | 1.4K |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $245.17 | 1.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $203.9 | 1.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $205.51 | 1.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $189.36 | 1.9K | |
| Q4 2020 | share | Increase | +2.70% | 50 shares | 34K | $187.99 | 1.9K |
| Q3 2020 | share | Increase | +19.35% | 300 shares | 88K | $174.38 | 1.85K |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $151.47 | 1.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $137.83 | 1.55K | |
| Q4 2019 | share | Increase | 0.00% | 1.55K shares | 236K | $149.76 | 1.55K |
| Q3 2019 | share | Decrease | -100.00% | -1.5K shares | -223K | $141.62 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.5K shares | 223K | $145.55 | 1.5K |