PRINCETON GLOBAL ASSET MANAGEMENT LLC – STERIS plc Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$2.33M
portfolio value
PRINCETON GLOBAL ASSET 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 | +0.36% | 50 shares | -549K | $166.28 | 14.02K |
| Q2 2022 | share | Decrease | -0.68% | -95 shares | -521K | $206.15 | 13.97K |
| Q1 2022 | share | Increase | +0.11% | 15 shares | -19K | $241.77 | 14.07K |
| Q4 2021 | share | Increase | +0.72% | 100 shares | 570K | $245.17 | 14.05K |
| Q3 2021 | share | Increase | +3.25% | 440 shares | 63K | $203.9 | 13.95K |
| Q2 2021 | share | Decrease | -1.74% | -240 shares | 168K | $205.51 | 13.51K |
| Q1 2021 | share | Increase | +1.36% | 185 shares | 48K | $189.36 | 13.75K |
| Q4 2020 | share | Decrease | -1.13% | -155 shares | 154K | $187.99 | 13.57K |
| Q3 2020 | share | Decrease | -19.26% | -3.27K shares | -190K | $174.38 | 13.72K |
| Q2 2020 | share | Increase | +21.81% | 3.04K shares | 655K | $151.47 | 17.00K |
| Q1 2020 | share | Increase | 0.00% | 13.95K shares | 1.95M | $137.83 | 13.95K |