ONEASCENT FINANCIAL SERVICES LLC – STERIS plc Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$290,000
portfolio value
ONEASCENT FINANCIAL SERVICES 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 | Decrease | -6.74% | -126 shares | -95K | $166.28 | 1.74K |
Q2 2022 | share | Decrease | -10.83% | -227 shares | -122K | $206.15 | 1.86K |
Q1 2022 | share | Decrease | -1.64% | -35 shares | -12K | $241.77 | 2.09K |
Q4 2021 | share | Decrease | -3.49% | -77 shares | 68K | $245.17 | 2.13K |
Q3 2021 | share | Increase | +30.34% | 514 shares | 128K | $203.9 | 2.20K |
Q1 2021 | share | Increase | +7.83% | 123 shares | 25K | $189.36 | 1.69K |
Q4 2020 | share | Decrease | -18.13% | -348 shares | -40K | $187.99 | 1.57K |
Q3 2020 | share | Increase | 0.00% | 1.91K shares | 338K | $174.38 | 1.91K |