PAX FINANCIAL GROUP, LLC – STERIS plc Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$649,000
portfolio value
PAX FINANCIAL GROUP, 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 | +2.25% | 86 shares | -137K | $166.28 | 3.90K |
| Q2 2022 | share | Increase | +8.07% | 285 shares | -67K | $206.15 | 3.81K |
| Q1 2022 | share | Increase | +7.29% | 240 shares | 52K | $241.77 | 3.53K |
| Q4 2021 | share | Decrease | -1.02% | -34 shares | 122K | $245.17 | 3.29K |
| Q3 2021 | share | Decrease | -0.27% | -9 shares | -9K | $203.9 | 3.32K |
| Q2 2021 | share | Increase | +3.64% | 117 shares | 75K | $205.51 | 3.33K |
| Q1 2021 | share | Increase | +6.91% | 208 shares | 43K | $189.36 | 3.21K |
| Q4 2020 | share | Increase | +0.53% | 16 shares | 43K | $187.99 | 3.00K |
| Q3 2020 | share | Increase | +1.94% | 57 shares | 77K | $174.38 | 2.99K |
| Q2 2020 | share | Increase | +2.44% | 70 shares | 26K | $151.47 | 2.93K |
| Q1 2020 | share | Increase | +40.37% | 824 shares | 81K | $137.83 | 2.86K |
| Q4 2019 | share | Increase | 0.00% | 2.04K shares | 343K | $149.76 | 2.04K |