BARINGS LLC – Stryker Corporation Transaction History
BARINGS LLC portfolio value:
$882,000
portfolio value
BARINGS LLC quarter portfolio value change:
+1.81%
quarter
Stryker Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.41% | -1.33K shares | -250K | $202.54 | 4.35K |
| Q2 2022 | share | Increase | +38.35% | 1.57K shares | 33K | $198.93 | 5.68K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $267.35 | 4.11K | |
| Q4 2021 | share | Increase | +9.92% | 371 shares | 113K | $270.69 | 4.11K |
| Q3 2021 | share | Decrease | -47.24% | -3.35K shares | -856K | $263.72 | 3.74K |
| Q2 2021 | share | Decrease | -14.84% | -1.23K shares | -186K | $259.12 | 7.09K |
| Q1 2021 | share | Decrease | -38.10% | -5.12K shares | -1.26M | $242.42 | 8.32K |
| Q4 2020 | share | Decrease | -38.14% | -8.29K shares | -1.23M | $243.24 | 13.45K |
| Q3 2020 | share | Decrease | -17.45% | -4.59K shares | 146K | $206.31 | 21.74K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $177.91 | 26.34K | |
| Q1 2020 | share | Increase | +8.47% | 2.05K shares | -714K | $163.85 | 26.34K |
| Q4 2019 | share | Decrease | -11.39% | -3.12K shares | -828K | $205.88 | 24.28K |
| Q3 2019 | share | Increase | +7.23% | 1.84K shares | 672K | $211.54 | 27.40K |
| Q2 2019 | share | Decrease | -6.17% | -1.68K shares | -125K | $200.57 | 25.55K |
| Q1 2019 | share | Increase | +28.80% | 6.09K shares | 2.06M | $192.21 | 27.23K |
| Q4 2018 | share | Increase | +30.48% | 4.94K shares | 434K | $152.13 | 21.14K |
| Q3 2018 | share | Decrease | -43.46% | -12.46K shares | -1.96M | $171.87 | 16.20K |
| Q2 2018 | share | Increase | +29.69% | 6.56K shares | 1.28M | $162.9 | 28.66K |
| Q1 2018 | share | 0.00% | 0 shares | 134K | $154.81 | 22.10K | |
| Q4 2017 | share | Increase | +84.23% | 10.10K shares | 1.71M | $148.52 | 22.10K |
| Q3 2017 | share | Increase | +52.87% | 4.15K shares | 615K | $135.81 | 11.99K |
| Q2 2017 | share | Decrease | -58.32% | -10.98K shares | -1.39M | $132.31 | 7.84K |
| Q1 2017 | share | Increase | +36.06% | 4.99K shares | 821K | $125.13 | 18.83K |
| Q4 2016 | share | Increase | +220.42% | 9.52K shares | 1.15M | $113.51 | 13.83K |
| Q3 2016 | share | Increase | 0.00% | 4.31K shares | 503K | $109.9 | 4.31K |
| Q2 2016 | share | Increase | +209.58% | 14.92K shares | 1.87M | $112.77 | 22.03K |
| Q1 2016 | share | Decrease | -12.32% | -1K shares | 9K | $100.64 | 7.11K |