OPSEU PENSION PLAN TRUST FUND – STERIS plc Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.03M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -0.49% | -30 shares | -212K | $166.28 | 6.05K |
| Q2 2022 | share | Decrease | -35.48% | -3.34K shares | -1.06M | $206.15 | 6.08K |
| Q1 2022 | share | Increase | +3.60% | 328 shares | 86K | $241.77 | 9.42K |
| Q4 2021 | share | Increase | +1.56% | 140 shares | 394K | $245.17 | 9.10K |
| Q3 2021 | share | Increase | +5.37% | 457 shares | 58K | $203.9 | 8.96K |
| Q2 2021 | share | Increase | +8.30% | 652 shares | 285K | $205.51 | 8.50K |
| Q1 2021 | share | Increase | +3.15% | 240 shares | 26K | $189.36 | 7.85K |
| Q4 2020 | share | Increase | +6.54% | 467 shares | 203K | $187.99 | 7.61K |
| Q3 2020 | share | Increase | +7.36% | 490 shares | 254K | $174.38 | 7.14K |
| Q2 2020 | share | Increase | +87.36% | 3.10K shares | 510K | $151.47 | 6.65K |
| Q1 2020 | share | Increase | 0.00% | 3.55K shares | 492K | $137.83 | 3.55K |