WILLIAMS JONES WEALTH MANAGEMENT, LLC. – STERIS plc Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$98.43M
portfolio value
WILLIAMS JONES WEALTH 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 | Decrease | -7.46% | -47.75K shares | -33.44M | $166.28 | 591.95K |
| Q2 2022 | share | Decrease | -0.35% | -2.24K shares | -23.33M | $206.15 | 639.70K |
| Q1 2022 | share | Decrease | -5.19% | -35.13K shares | -9.60M | $241.77 | 641.94K |
| Q4 2021 | share | Increase | +0.06% | 430 shares | 26.58M | $245.17 | 677.08K |
| Q3 2021 | share | Decrease | -1.43% | -9.81K shares | -3.39M | $203.9 | 676.65K |
| Q2 2021 | share | Increase | +1.61% | 10.88K shares | 12.93M | $205.51 | 686.46K |
| Q1 2021 | share | Increase | +3.34% | 21.83K shares | 4.77M | $189.36 | 675.57K |
| Q4 2020 | share | Increase | +8.18% | 49.41K shares | 17.43M | $187.99 | 653.73K |
| Q3 2020 | share | Increase | +35.00% | 156.67K shares | 37.78M | $174.38 | 604.32K |
| Q2 2020 | share | Increase | +424.58% | 362.31K shares | 56.74M | $151.47 | 447.65K |
| Q1 2020 | share | Increase | +3869.07% | 83.18K shares | 11.61M | $137.83 | 85.33K |
| Q4 2019 | share | Increase | 0.00% | 2.15K shares | 328K | $149.76 | 2.15K |