GLENMEDE TRUST CO NA – Stryker Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$20.71M
portfolio value
GLENMEDE TRUST CO NA 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 | -4.42% | -4.73K shares | -571K | $202.54 | 102.26K |
| Q2 2022 | share | Decrease | -15.93% | -20.27K shares | -12.74M | $198.93 | 106.99K |
| Q1 2022 | share | Increase | +3.56% | 4.37K shares | 1.16M | $267.35 | 127.26K |
| Q4 2021 | share | Increase | +4.24% | 4.99K shares | 1.77M | $270.69 | 122.89K |
| Q3 2021 | share | Decrease | -2.85% | -3.45K shares | -428K | $263.72 | 117.89K |
| Q2 2021 | share | Increase | +2.56% | 3.03K shares | 2.69M | $259.12 | 121.35K |
| Q1 2021 | share | Increase | +12.01% | 12.68K shares | 2.93M | $242.42 | 118.32K |
| Q4 2020 | share | Increase | +155.22% | 64.24K shares | 17.26M | $243.24 | 105.63K |
| Q3 2020 | share | Increase | +70.58% | 17.12K shares | 4.25M | $206.31 | 41.38K |
| Q2 2020 | share | Decrease | -7.29% | -1.90K shares | -1.12M | $177.91 | 24.26K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $163.85 | 26.17K | |
| Q4 2019 | share | Increase | +13.86% | 3.18K shares | 522K | $205.88 | 26.17K |
| Q3 2019 | share | Increase | +21.32% | 4.04K shares | 1.07M | $211.54 | 22.98K |
| Q2 2019 | share | Increase | +10.48% | 1.79K shares | 507K | $200.57 | 18.94K |
| Q1 2019 | share | Decrease | -8.34% | -1.56K shares | 455K | $192.21 | 17.15K |
| Q4 2018 | share | Increase | +10.66% | 1.80K shares | -71K | $152.13 | 18.71K |
| Q3 2018 | share | Increase | +0.77% | 130 shares | 170K | $171.87 | 16.90K |
| Q2 2018 | share | Increase | +26.68% | 3.53K shares | 783K | $162.9 | 16.77K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $154.81 | 13.24K | |
| Q4 2017 | share | Decrease | -2.95% | -402 shares | 113K | $148.52 | 13.24K |
| Q3 2017 | share | Increase | +41.33% | 3.99K shares | 667K | $135.81 | 13.64K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $132.31 | 9.65K | |
| Q1 2017 | share | Increase | +23.29% | 1.82K shares | 333K | $125.13 | 9.65K |
| Q4 2016 | share | Increase | +3.83% | 289 shares | 60K | $113.51 | 7.83K |
| Q3 2016 | share | Decrease | -8.91% | -738 shares | -114K | $109.9 | 7.54K |
| Q2 2016 | share | Decrease | -19.58% | -2.01K shares | -112K | $112.77 | 8.28K |
| Q1 2016 | share | Decrease | -43.83% | -8.03K shares | -600K | $100.64 | 10.29K |