BOSTON TRUST WALDEN CORP – STERIS plc Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$39.05M
portfolio value
BOSTON TRUST WALDEN CORP 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 | -0.44% | -1.03K shares | -9.57M | $166.28 | 234.85K |
Q2 2022 | share | Increase | +1.08% | 2.52K shares | -7.79M | $206.15 | 235.89K |
Q1 2022 | share | Increase | +2.43% | 5.54K shares | 966K | $241.77 | 233.37K |
Q4 2021 | share | Increase | +0.36% | 811 shares | 9.08M | $245.17 | 227.82K |
Q3 2021 | share | Increase | +6.74% | 14.32K shares | 2.49M | $203.9 | 227.01K |
Q2 2021 | share | Increase | +7.12% | 14.14K shares | 6.05M | $205.51 | 212.69K |
Q1 2021 | share | Increase | +12.56% | 22.16K shares | 4.38M | $189.36 | 198.54K |
Q4 2020 | share | Increase | +1.97% | 3.40K shares | 2.95M | $187.99 | 176.38K |
Q3 2020 | share | Increase | +1.12% | 1.91K shares | 4.22M | $174.38 | 172.98K |
Q2 2020 | share | Increase | +2.64% | 4.39K shares | 2.92M | $151.47 | 171.06K |
Q1 2020 | share | Increase | +3.10% | 5.01K shares | -1.31M | $137.83 | 166.67K |
Q4 2019 | share | Increase | +15.28% | 21.42K shares | 4.37M | $149.76 | 161.66K |
Q3 2019 | share | Increase | 0.00% | 140.23K shares | 20.26M | $141.62 | 140.23K |
Q2 2019 | share | Increase | +0.46% | 595 shares | 2.78M | $145.55 | 130.09K |
Q1 2019 | share | Increase | 0.00% | 129.49K shares | 16.58M | $124.87 | 129.49K |