SILVER HEIGHTS CAPITAL MANAGEMENT INC – Stericycle, Inc. Transaction History
SILVER HEIGHTS CAPITAL MANAGEMENT INC portfolio value:
$29.12M
portfolio value
SILVER HEIGHTS CAPITAL MANAGEMENT INC quarter portfolio value change:
-3.97%
quarter
Stericycle, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -575 shares | -1.22M | $42.11 | 691.54K |
| Q2 2022 | share | Increase | +26.05% | 143.03K shares | -2.00M | $43.85 | 692.11K |
| Q1 2022 | share | Increase | +1.20% | 6.52K shares | -6K | $58.92 | 549.08K |
| Q4 2021 | share | Increase | +1.36% | 7.27K shares | -4.02M | $59.51 | 542.55K |
| Q3 2021 | share | Decrease | -0.51% | -2.72K shares | -2.11M | $67.97 | 535.28K |
| Q2 2021 | share | Increase | +0.01% | 60 shares | 2.17M | $71.55 | 538.01K |
| Q1 2021 | share | Decrease | -0.76% | -4.11K shares | -1.26M | $67.51 | 537.95K |
| Q4 2020 | share | Decrease | -0.31% | -1.66K shares | 3.29M | $69.33 | 542.06K |
| Q3 2020 | share | Decrease | -0.92% | -5.04K shares | 3.56M | $63.06 | 543.72K |
| Q2 2020 | share | Decrease | -4.24% | -24.27K shares | 2.88M | $55.98 | 548.77K |
| Q1 2020 | share | Increase | +5.07% | 27.67K shares | -6.96M | $48.58 | 573.04K |
| Q4 2019 | share | Increase | +1.09% | 5.87K shares | 7.32M | $63.81 | 545.37K |
| Q3 2019 | share | Increase | +2.45% | 12.9K shares | 2.33M | $50.93 | 539.49K |
| Q2 2019 | share | Decrease | -0.36% | -1.9K shares | -3.61M | $47.75 | 526.59K |
| Q1 2019 | share | Decrease | -0.33% | -1.75K shares | 9.30M | $54.42 | 528.49K |
| Q4 2018 | share | Increase | +36.33% | 141.3K shares | -3.36M | $36.69 | 530.24K |
| Q3 2018 | share | Increase | +2.82% | 10.65K shares | -1.87M | $58.68 | 388.94K |
| Q2 2018 | share | Increase | +0.02% | 75 shares | 2.56M | $65.29 | 378.29K |
| Q1 2018 | share | Increase | +18.75% | 59.73K shares | 483K | $58.53 | 378.22K |
| Q4 2017 | share | Increase | +0.94% | 2.97K shares | -943K | $67.99 | 318.49K |
| Q3 2017 | share | Increase | +7.84% | 22.95K shares | 268K | $71.62 | 315.51K |
| Q2 2017 | share | Increase | +5.42% | 15.05K shares | -674K | $76.32 | 292.56K |
| Q1 2017 | share | Increase | +2.39% | 6.49K shares | 2.12M | $82.89 | 277.51K |
| Q4 2016 | share | Increase | 0.00% | 271.02K shares | 20.88M | $77.04 | 271.02K |