WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – STERIS plc Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$22.65M
portfolio value
WILLIAM BLAIR INVESTMENT 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 | +11.44% | 13.98K shares | -2.55M | $166.28 | 136.26K |
| Q2 2022 | share | Decrease | -11.25% | -15.49K shares | -8.10M | $206.15 | 122.27K |
| Q1 2022 | share | Decrease | -20.36% | -35.21K shares | -8.79M | $241.77 | 137.77K |
| Q4 2021 | share | Decrease | -11.96% | -23.48K shares | 1.97M | $245.17 | 172.98K |
| Q3 2021 | share | Decrease | -3.95% | -8.08K shares | -2.06M | $203.9 | 196.47K |
| Q2 2021 | share | Increase | +2.90% | 5.76K shares | 4.33M | $205.51 | 204.55K |
| Q1 2021 | share | Decrease | -83.53% | -1.00M shares | -190.88M | $189.36 | 198.79K |
| Q4 2020 | share | Decrease | -2.62% | -32.50K shares | 10.38M | $187.99 | 1.20M |
| Q3 2020 | share | Increase | +1.48% | 18.05K shares | 30.96M | $174.38 | 1.23M |
| Q2 2020 | share | Decrease | -0.36% | -4.39K shares | 15.83M | $151.47 | 1.22M |
| Q1 2020 | share | Increase | +14.69% | 157.03K shares | 8.67M | $137.83 | 1.22M |
| Q4 2019 | share | Increase | +1.97% | 20.63K shares | 11.45M | $149.76 | 1.06M |
| Q3 2019 | share | Increase | +1.88% | 19.35K shares | -1.72M | $141.62 | 1.04M |
| Q2 2019 | share | Increase | +28.04% | 225.30K shares | 50.29M | $145.55 | 1.02M |
| Q1 2019 | share | Increase | 0.00% | 803.4K shares | 102.85M | $124.87 | 803.4K |