IQ EQ FUND MANAGEMENT (IRELAND) LTD – STERIS plc Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$1.26M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | Decrease | -2.41% | -188 shares | -342K | $166.28 | 7.60K |
| Q2 2022 | share | 0.00% | 0 shares | -277K | $206.15 | 7.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $241.77 | 7.78K | |
| Q4 2021 | share | Decrease | -10.22% | -887 shares | 124K | $245.17 | 7.78K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $203.9 | 8.67K | |
| Q2 2021 | share | Decrease | -7.68% | -722 shares | 0 | $205.51 | 8.67K |
| Q1 2021 | share | Decrease | -2.28% | -219 shares | -33K | $189.36 | 9.39K |
| Q4 2020 | share | 0.00% | 0 shares | 129K | $187.99 | 9.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 218K | $174.38 | 9.61K | |
| Q2 2020 | share | Decrease | -4.48% | -451 shares | 67K | $151.47 | 9.61K |
| Q1 2020 | share | Increase | +0.96% | 96 shares | -111K | $137.83 | 10.06K |
| Q4 2019 | share | Increase | +18.35% | 1.54K shares | 303K | $149.76 | 9.97K |
| Q3 2019 | share | Increase | +38.31% | 2.33K shares | 310K | $141.62 | 8.42K |
| Q2 2019 | share | Increase | 0.00% | 6.09K shares | 907K | $145.55 | 6.09K |