STONEBRIDGE CAPITAL MANAGEMENT INC – Stryker Corporation Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$5.43M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | -2.01% | -550 shares | -13K | $202.54 | 26.83K |
| Q2 2022 | share | Decrease | -5.84% | -1.7K shares | -2.32M | $198.93 | 27.38K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $267.35 | 29.08K | |
| Q4 2021 | share | Increase | +0.17% | 50 shares | 121K | $270.69 | 29.08K |
| Q3 2021 | share | Decrease | -1.78% | -525 shares | -21K | $263.72 | 29.03K |
| Q2 2021 | share | Decrease | -0.50% | -150 shares | 441K | $259.12 | 29.56K |
| Q1 2021 | share | Decrease | -0.17% | -50 shares | -55K | $242.42 | 29.71K |
| Q4 2020 | share | Decrease | -1.98% | -600 shares | 966K | $243.24 | 29.76K |
| Q3 2020 | share | Increase | +7.15% | 2.02K shares | 1.11M | $206.31 | 30.36K |
| Q2 2020 | share | Decrease | -3.24% | -950 shares | 333K | $177.91 | 28.33K |
| Q1 2020 | share | Decrease | -1.01% | -300 shares | -1.33M | $163.85 | 29.28K |
| Q4 2019 | share | 0.00% | 0 shares | -189K | $205.88 | 29.58K | |
| Q3 2019 | share | Decrease | -15.50% | -5.42K shares | -797K | $211.54 | 29.58K |
| Q2 2019 | share | Decrease | -1.13% | -400 shares | 202K | $200.57 | 35.01K |
| Q1 2019 | share | Increase | +0.21% | 75 shares | 1.45M | $192.21 | 35.41K |
| Q4 2018 | share | Decrease | -0.62% | -220 shares | -779K | $152.13 | 35.33K |
| Q3 2018 | share | Decrease | -2.33% | -850 shares | 81K | $171.87 | 35.55K |
| Q2 2018 | share | Decrease | -4.23% | -1.60K shares | 218K | $162.9 | 36.40K |
| Q1 2018 | share | Decrease | -0.20% | -75 shares | -7K | $154.81 | 38.01K |
| Q4 2017 | share | Decrease | -0.91% | -350 shares | 568K | $148.52 | 38.08K |
| Q3 2017 | share | Decrease | -1.04% | -405 shares | 67K | $135.81 | 38.43K |
| Q2 2017 | share | Decrease | -0.83% | -325 shares | 235K | $132.31 | 38.84K |
| Q1 2017 | share | Decrease | -0.51% | -200 shares | 440K | $125.13 | 39.16K |
| Q4 2016 | share | Decrease | -0.51% | -200 shares | 110K | $113.51 | 39.36K |
| Q3 2016 | share | 0.00% | 0 shares | -135K | $109.9 | 39.56K | |
| Q2 2016 | share | Decrease | -0.63% | -250 shares | 469K | $112.77 | 39.56K |
| Q1 2016 | share | Decrease | -18.09% | -8.79K shares | -246K | $100.64 | 39.81K |