NFJ INVESTMENT GROUP, LLC – STERIS plc Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$21.26M
portfolio value
NFJ INVESTMENT 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 | +622.08% | 285.39K shares | 11.80M | $166.28 | 331.27K |
| Q2 2022 | share | Decrease | -8.80% | -4.42K shares | -2.70M | $206.15 | 45.87K |
| Q1 2022 | share | Decrease | -4.02% | -2.10K shares | -595K | $241.77 | 50.30K |
| Q4 2021 | share | Decrease | -42.56% | -38.83K shares | -5.88M | $245.17 | 52.40K |
| Q3 2021 | share | Decrease | -9.41% | -9.47K shares | -2.13M | $203.9 | 91.24K |
| Q2 2021 | share | Decrease | -1.25% | -1.27K shares | 1.35M | $205.51 | 100.71K |
| Q1 2021 | share | Increase | 0.00% | 101.99K shares | 19.42M | $189.36 | 101.99K |