KRANE FUNDS ADVISORS LLC – STERIS plc Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$0
portfolio value
KRANE FUNDS ADVISORS 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 | -100.00% | -1.21K shares | -250K | $166.28 | 0 |
| Q2 2022 | share | Decrease | -24.31% | -390 shares | -138K | $206.15 | 1.21K |
| Q1 2022 | share | Decrease | -2.08% | -34 shares | -11K | $241.77 | 1.60K |
| Q4 2021 | share | Decrease | -15.39% | -298 shares | 4K | $245.17 | 1.63K |
| Q3 2021 | share | Increase | 0.00% | 1.93K shares | 395K | $203.9 | 1.93K |
| Q2 2021 | share | Decrease | -100.00% | -2.45K shares | -468K | $205.51 | 0 |
| Q1 2021 | share | Increase | +35.20% | 640 shares | 123K | $189.36 | 2.45K |
| Q4 2020 | share | Increase | 0.00% | 1.81K shares | 345K | $187.99 | 1.81K |
| Q3 2020 | share | Decrease | -100.00% | -2.42K shares | -373K | $174.38 | 0 |
| Q2 2020 | share | Decrease | -22.10% | -689 shares | -63K | $151.47 | 2.42K |
| Q1 2020 | share | Decrease | -9.62% | -332 shares | -90K | $137.83 | 3.11K |
| Q4 2019 | share | Increase | +1.77% | 60 shares | 36K | $149.76 | 3.45K |
| Q3 2019 | share | Increase | +1783.33% | 3.21K shares | 463K | $141.62 | 3.39K |
| Q2 2019 | share | Increase | 0.00% | 180 shares | 27K | $145.55 | 180 |