COPELAND CAPITAL MANAGEMENT, LLC – STERIS plc Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$25.15M
portfolio value
COPELAND CAPITAL 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 | Increase | +4.40% | 6.36K shares | -4.71M | $166.28 | 151.25K |
| Q2 2022 | share | Increase | +8.11% | 10.87K shares | -2.53M | $206.15 | 144.88K |
| Q1 2022 | share | Increase | +17.34% | 19.80K shares | 4.6M | $241.77 | 134.01K |
| Q4 2021 | share | Decrease | -1.13% | -1.30K shares | 4.20M | $245.17 | 114.21K |
| Q3 2021 | share | Increase | +3.89% | 2.74K shares | 418K | $203.9 | 73.19K |
| Q2 2021 | share | Decrease | -7.30% | -5.54K shares | 58K | $205.51 | 70.45K |
| Q1 2021 | share | Increase | +7.14% | 5.06K shares | 1.03M | $189.36 | 75.99K |
| Q4 2020 | share | Decrease | -5.52% | -4.14K shares | 217K | $187.99 | 70.93K |
| Q3 2020 | share | Decrease | -2.67% | -2.05K shares | 1.39M | $174.38 | 75.08K |
| Q2 2020 | share | Decrease | -1.37% | -1.07K shares | 888K | $151.47 | 77.13K |
| Q1 2020 | share | Increase | +11.93% | 8.33K shares | 297K | $137.83 | 78.21K |
| Q4 2019 | share | Increase | +1.62% | 1.11K shares | 715K | $149.76 | 69.87K |
| Q3 2019 | share | Decrease | -23.10% | -20.66K shares | -3.37M | $141.62 | 68.76K |
| Q2 2019 | share | Increase | +22.18% | 16.23K shares | 3.94M | $145.55 | 89.42K |
| Q1 2019 | share | Increase | 0.00% | 73.19K shares | 9.37M | $124.87 | 73.19K |