TOWNSQUARE CAPITAL LLC – STERIS plc Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$5.89M
portfolio value
TOWNSQUARE CAPITAL 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 | +3.35% | 1.14K shares | -1.17M | $166.28 | 35.45K |
| Q2 2022 | share | Decrease | -1.08% | -375 shares | -1.31M | $206.15 | 34.30K |
| Q1 2022 | share | Decrease | -5.68% | -2.08K shares | -565K | $241.77 | 34.68K |
| Q4 2021 | share | Increase | +4.48% | 1.57K shares | 1.76M | $245.17 | 36.77K |
| Q3 2021 | share | Increase | +8.20% | 2.66K shares | 336K | $203.9 | 35.19K |
| Q2 2021 | share | Increase | +11.51% | 3.35K shares | 1.29M | $205.51 | 32.52K |
| Q1 2021 | share | Increase | +9.33% | 2.48K shares | 500K | $189.36 | 29.16K |
| Q4 2020 | share | Increase | +4.57% | 1.16K shares | 437K | $187.99 | 26.67K |
| Q3 2020 | share | Increase | +4.40% | 1.07K shares | 950K | $174.38 | 25.51K |
| Q2 2020 | share | Increase | +6.09% | 1.40K shares | 412K | $151.47 | 24.43K |
| Q1 2020 | share | Increase | +150.11% | 13.82K shares | 1.85M | $137.83 | 23.03K |
| Q4 2019 | share | Increase | +4.21% | 372 shares | 121K | $149.76 | 9.21K |
| Q3 2019 | share | Decrease | -2.09% | -189 shares | -52K | $141.62 | 8.83K |
| Q2 2019 | share | Decrease | -50.02% | -9.03K shares | -977K | $145.55 | 9.02K |
| Q1 2019 | share | Increase | 0.00% | 18.06K shares | 2.31M | $124.87 | 18.06K |