NBW CAPITAL LLC – STERIS plc Transaction History
NBW CAPITAL LLC portfolio value:
$4.10M
portfolio value
NBW CAPITAL 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 | +2.04% | 493 shares | -883K | $166.28 | 24.68K |
| Q2 2022 | share | Decrease | -1.49% | -367 shares | -950K | $206.15 | 24.19K |
| Q1 2022 | share | Decrease | -21.95% | -6.90K shares | -1.72M | $241.77 | 24.56K |
| Q4 2021 | share | Decrease | -0.11% | -34 shares | 1.22M | $245.17 | 31.46K |
| Q3 2021 | share | Increase | +0.29% | 91 shares | -45K | $203.9 | 31.50K |
| Q2 2021 | share | Increase | +1.27% | 395 shares | 572K | $205.51 | 31.41K |
| Q1 2021 | share | Increase | +2.32% | 703 shares | 163K | $189.36 | 31.01K |
| Q4 2020 | share | Decrease | -5.14% | -1.64K shares | 115K | $187.99 | 30.31K |
| Q3 2020 | share | Increase | +0.30% | 97 shares | 742K | $174.38 | 31.95K |
| Q2 2020 | share | Decrease | -0.90% | -288 shares | 388K | $151.47 | 31.85K |
| Q1 2020 | share | Decrease | -4.05% | -1.35K shares | -607K | $137.83 | 32.14K |
| Q4 2019 | share | Decrease | -2.62% | -902 shares | 136K | $149.76 | 33.50K |
| Q3 2019 | share | Decrease | -5.02% | -1.82K shares | -422K | $141.62 | 34.40K |
| Q2 2019 | share | Decrease | -1.30% | -478 shares | 694K | $145.55 | 36.22K |
| Q1 2019 | share | Increase | 0.00% | 36.70K shares | 4.69M | $124.87 | 36.70K |