CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – STERIS plc Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$7.90M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Decrease | -7.46% | -3.82K shares | -2.68M | $166.28 | 47.52K |
| Q2 2022 | share | Decrease | -2.47% | -1.29K shares | -2.14M | $206.15 | 51.35K |
| Q1 2022 | share | Increase | +2.94% | 1.50K shares | 280K | $241.77 | 52.64K |
| Q4 2021 | share | Increase | +24.73% | 10.14K shares | 4.07M | $245.17 | 51.14K |
| Q3 2021 | share | Increase | +1.60% | 645 shares | 50K | $203.9 | 41.00K |
| Q2 2021 | share | Increase | +7.85% | 2.93K shares | 1.19M | $205.51 | 40.35K |
| Q1 2021 | share | Increase | +2.26% | 827 shares | 197K | $189.36 | 37.42K |
| Q4 2020 | share | Decrease | -0.44% | -161 shares | 471K | $187.99 | 36.59K |
| Q3 2020 | share | Increase | +0.88% | 322 shares | 882K | $174.38 | 36.75K |
| Q2 2020 | share | Increase | +3.17% | 1.12K shares | 655K | $151.47 | 36.43K |
| Q1 2020 | share | Increase | +30.45% | 8.24K shares | 802K | $137.83 | 35.31K |
| Q4 2019 | share | Increase | +26.82% | 5.72K shares | 1.04M | $149.76 | 27.07K |
| Q3 2019 | share | Increase | +130.23% | 12.07K shares | 1.70M | $141.62 | 21.34K |
| Q2 2019 | share | Increase | +45.50% | 2.89K shares | 564K | $145.55 | 9.27K |
| Q1 2019 | share | Increase | 0.00% | 6.37K shares | 816K | $124.87 | 6.37K |