ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Stryker Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$1.63M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US 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 | Increase | +2.05% | 162 shares | 62K | $202.54 | 8.04K |
| Q2 2022 | share | Increase | +0.99% | 77 shares | -519K | $198.93 | 7.88K |
| Q1 2022 | share | Decrease | -2.17% | -173 shares | -47K | $267.35 | 7.80K |
| Q4 2021 | share | Increase | +0.21% | 17 shares | 34K | $270.69 | 7.98K |
| Q3 2021 | share | Increase | +6.03% | 453 shares | 149K | $263.72 | 7.96K |
| Q2 2021 | share | Increase | +23.74% | 1.44K shares | 473K | $259.12 | 7.51K |
| Q1 2021 | share | Decrease | -3.17% | -199 shares | -58K | $242.42 | 6.06K |
| Q4 2020 | share | Increase | 0.00% | 6.26K shares | 1.53M | $243.24 | 6.26K |
| Q3 2019 | share | Decrease | -100.00% | -2.53K shares | -521K | $211.54 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.53K shares | 521K | $200.57 | 2.53K |
| Q3 2017 | share | Decrease | -100.00% | -3.39K shares | -472K | $135.81 | 0 |
| Q2 2017 | share | Decrease | -5.30% | -190 shares | 0 | $132.31 | 3.39K |
| Q1 2017 | share | Decrease | -20.85% | -945 shares | -71K | $125.13 | 3.58K |
| Q4 2016 | share | Increase | +2.84% | 125 shares | 30K | $113.51 | 4.53K |
| Q3 2016 | share | Increase | +29.53% | 1.00K shares | 105K | $109.9 | 4.40K |
| Q2 2016 | share | Increase | +13.97% | 417 shares | 88K | $112.77 | 3.40K |
| Q1 2016 | share | Increase | +27.01% | 635 shares | 101K | $100.64 | 2.98K |