HERON BAY CAPITAL MANAGEMENT – Stericycle, Inc. Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$705,000
portfolio value
HERON BAY CAPITAL MANAGEMENT quarter portfolio value change:
-3.97%
quarter
Stericycle, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.66% | -1.99K shares | -116K | $42.11 | 16.73K |
| Q2 2022 | share | Decrease | -64.29% | -33.72K shares | -2.26M | $43.85 | 18.72K |
| Q1 2022 | share | Increase | +43.26% | 15.83K shares | 907K | $58.92 | 52.44K |
| Q4 2021 | share | Decrease | -31.14% | -16.55K shares | -1.43M | $59.51 | 36.61K |
| Q3 2021 | share | Increase | +2.30% | 1.19K shares | -105K | $67.97 | 53.16K |
| Q2 2021 | share | Increase | +6.96% | 3.38K shares | 439K | $71.55 | 51.97K |
| Q1 2021 | share | Increase | +38.73% | 13.56K shares | 852K | $67.51 | 48.59K |
| Q4 2020 | share | Increase | 0.00% | 35.02K shares | 2.42M | $69.33 | 35.02K |