ALPHACREST CAPITAL MANAGEMENT LLC – STERIS plc Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$4.54M
portfolio value
ALPHACREST 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 | +146.30% | 16.22K shares | 2.25M | $166.28 | 27.32K |
| Q2 2022 | share | Increase | +125.45% | 6.17K shares | 1.09M | $206.15 | 11.09K |
| Q1 2022 | share | Decrease | -27.14% | -1.83K shares | -454K | $241.77 | 4.92K |
| Q4 2021 | share | Increase | +27.58% | 1.46K shares | 563K | $245.17 | 6.75K |
| Q3 2021 | share | Increase | +28.44% | 1.17K shares | 231K | $203.9 | 5.29K |
| Q2 2021 | share | Increase | +71.28% | 1.71K shares | 392K | $205.51 | 4.12K |
| Q1 2021 | share | Increase | 0.00% | 2.40K shares | 458K | $189.36 | 2.40K |
| Q4 2020 | share | Decrease | -100.00% | -1.5K shares | -264K | $187.99 | 0 |
| Q3 2020 | share | Decrease | -29.61% | -631 shares | -63K | $174.38 | 1.5K |
| Q2 2020 | share | Decrease | -59.81% | -3.17K shares | -415K | $151.47 | 2.13K |
| Q1 2020 | share | Increase | +28.75% | 1.18K shares | 114K | $137.83 | 5.30K |
| Q4 2019 | share | Decrease | -45.42% | -3.42K shares | -462K | $149.76 | 4.11K |
| Q3 2019 | share | Increase | +125.83% | 4.20K shares | 593K | $141.62 | 7.54K |
| Q2 2019 | share | Increase | 0.00% | 3.34K shares | 497K | $145.55 | 3.34K |