LGT CAPITAL PARTNERS LTD. – Sotera Health Company Transaction History
LGT CAPITAL PARTNERS LTD. portfolio value:
$3.30M
portfolio value
LGT CAPITAL PARTNERS LTD. 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 | Increase | +8.99% | 40K shares | -5.41M | $6.82 | 485K |
| Q2 2022 | share | Decrease | -8.25% | -40K shares | -1.78M | $19.59 | 445K |
| Q1 2022 | share | Increase | +32.88% | 120K shares | 1.90M | $21.66 | 485K |
| Q4 2021 | share | Increase | +8.96% | 30K shares | -164K | $23.27 | 365K |
| Q3 2021 | share | Increase | +63.41% | 130K shares | 3.79M | $26.15 | 335K |
| Q2 2021 | share | Increase | +20.59% | 35K shares | 724K | $24.23 | 205K |
| Q1 2021 | share | Decrease | -5.56% | -10K shares | -696K | $24.96 | 170K |
| Q4 2020 | share | Increase | 0.00% | 180K shares | 4.93M | $27.44 | 180K |