CONSOLIDATED INVESTMENT GROUP LLC – Sotera Health Company Transaction History
CONSOLIDATED INVESTMENT GROUP LLC portfolio value:
$0
portfolio value
CONSOLIDATED INVESTMENT GROUP LLC quarter portfolio value change:
-65.19%
quarter
Sotera Health Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -175K shares | -3.42M | $6.82 | 0 |
| Q2 2022 | share | Increase | +6.06% | 10K shares | -145K | $19.59 | 175K |
| Q1 2022 | share | 0.00% | 0 shares | -312K | $21.66 | 165K | |
| Q4 2021 | share | Decrease | -23.43% | -50.5K shares | -1.74M | $23.27 | 165K |
| Q3 2021 | share | Increase | +10.23% | 20K shares | 898K | $26.15 | 215.5K |
| Q2 2021 | share | Increase | +49.24% | 64.5K shares | 1.46M | $24.23 | 195.5K |
| Q1 2021 | share | Increase | 0.00% | 131K shares | 3.26M | $24.96 | 131K |