CLARKSTON CAPITAL PARTNERS, LLC – Stericycle, Inc. Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$239.33M
portfolio value
CLARKSTON CAPITAL PARTNERS, LLC quarter portfolio value change:
-3.97%
quarter
Stericycle, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.12% | 62.74K shares | -7.13M | $42.11 | 5.68M |
| Q2 2022 | share | Increase | +28.47% | 1.24M shares | -11.32M | $43.85 | 5.62M |
| Q1 2022 | share | Increase | +0.10% | 4.33K shares | -2.89M | $58.92 | 4.37M |
| Q4 2021 | share | Decrease | -0.09% | -4.05K shares | -36.68M | $59.51 | 4.37M |
| Q3 2021 | share | Decrease | -0.20% | -8.87K shares | -16.29M | $67.97 | 4.37M |
| Q2 2021 | share | Decrease | -1.92% | -85.83K shares | 11.91M | $71.55 | 4.38M |
| Q1 2021 | share | Increase | +1.94% | 85.03K shares | -2.24M | $67.51 | 4.46M |
| Q4 2020 | share | Increase | +3.24% | 137.48K shares | 36.16M | $69.33 | 4.38M |
| Q3 2020 | share | Increase | +1.80% | 75.08K shares | 34.27M | $63.06 | 4.24M |
| Q2 2020 | share | Increase | +2.12% | 86.58K shares | 35.08M | $55.98 | 4.17M |
| Q1 2020 | share | Increase | +3.74% | 147.11K shares | -52.83M | $48.58 | 4.08M |
| Q4 2019 | share | Decrease | -10.82% | -477.82K shares | 26.39M | $63.81 | 3.93M |
| Q3 2019 | share | Increase | +8.41% | 342.58K shares | 30.40M | $50.93 | 4.41M |
| Q2 2019 | share | Decrease | -0.79% | -32.51K shares | -28.94M | $47.75 | 4.07M |
| Q1 2019 | share | Increase | +2.69% | 107.4K shares | 76.74M | $54.42 | 4.10M |
| Q4 2018 | share | Increase | +58.18% | 1.47M shares | -1.62M | $36.69 | 3.99M |
| Q3 2018 | share | Increase | +1.47% | 36.63K shares | -14.31M | $58.68 | 2.52M |
| Q2 2018 | share | Increase | +1.19% | 29.22K shares | 18.55M | $65.29 | 2.49M |
| Q1 2018 | share | Increase | +22.97% | 459.95K shares | 7.98M | $58.53 | 2.46M |
| Q4 2017 | share | Increase | +97.48% | 988.35K shares | 63.51M | $67.99 | 2.00M |
| Q3 2017 | share | Increase | +43.11% | 305.44K shares | 18.54M | $71.62 | 1.01M |
| Q2 2017 | share | Increase | +26.82% | 149.81K shares | 7.76M | $76.32 | 708.44K |
| Q1 2017 | share | Increase | +8.52% | 43.87K shares | 6.64M | $82.89 | 558.63K |
| Q4 2016 | share | Increase | +7.82% | 37.35K shares | 1.39M | $77.04 | 514.75K |
| Q3 2016 | share | Increase | 0.00% | 477.40K shares | 38.25M | $80.14 | 477.40K |