PENDAL GROUP LTD – STERIS plc Transaction History
PENDAL GROUP LTD portfolio value:
$3.40M
portfolio value
PENDAL GROUP LTD 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 | +22.55% | 3.77K shares | -40K | $166.28 | 20.49K |
| Q2 2022 | share | Increase | +18.25% | 2.58K shares | 29K | $206.15 | 16.72K |
| Q1 2022 | share | Increase | +54.49% | 4.98K shares | 1.19M | $241.77 | 14.13K |
| Q4 2021 | share | Increase | +147.75% | 5.45K shares | 1.47M | $245.17 | 9.15K |
| Q3 2021 | share | Increase | +139.87% | 2.15K shares | 436K | $203.9 | 3.69K |
| Q2 2021 | share | Decrease | -1.97% | -31 shares | 19K | $205.51 | 1.54K |
| Q1 2021 | share | Decrease | -1.94% | -31 shares | -5K | $189.36 | 1.57K |
| Q4 2020 | share | Increase | +1.07% | 17 shares | 25K | $187.99 | 1.60K |
| Q3 2020 | share | Increase | +0.19% | 3 shares | 36K | $174.38 | 1.58K |
| Q2 2020 | share | Decrease | -15.49% | -290 shares | -19.02K | $151.47 | 1.58K |
| Q1 2020 | share | 0.00% | 0 shares | -23.30K | $137.83 | 1.87K | |
| Q4 2019 | share | Decrease | -0.79% | -15 shares | 12.67K | $149.76 | 1.87K |
| Q3 2019 | share | Decrease | -7.41% | -151 shares | -30.76K | $141.62 | 1.88K |
| Q2 2019 | share | Decrease | -14.23% | -338 shares | -782 | $145.55 | 2.03K |
| Q1 2019 | share | Increase | 0.00% | 2.37K shares | 304.19K | $124.87 | 2.37K |