GOFEN & GLOSSBERG LLC /IL/ – Stryker Corporation Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$1.98M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | 0.00% | 0 shares | 35K | $202.54 | 9.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -669K | $198.93 | 9.78K | |
| Q1 2022 | share | Decrease | -2.00% | -200 shares | -54K | $267.35 | 9.78K |
| Q4 2021 | share | Decrease | -0.39% | -39 shares | 27K | $270.69 | 9.98K |
| Q3 2021 | share | Decrease | -1.96% | -200 shares | -12K | $263.72 | 10.02K |
| Q2 2021 | share | Decrease | -0.11% | -11 shares | 162K | $259.12 | 10.22K |
| Q1 2021 | share | Decrease | -0.10% | -10 shares | -17K | $242.42 | 10.23K |
| Q4 2020 | share | Decrease | -5.64% | -612 shares | 248K | $243.24 | 10.24K |
| Q3 2020 | share | 0.00% | 0 shares | 305K | $206.31 | 10.85K | |
| Q2 2020 | share | Increase | +0.93% | 100 shares | 166K | $177.91 | 10.85K |
| Q1 2020 | share | Decrease | -8.50% | -999 shares | -677K | $163.85 | 10.75K |
| Q4 2019 | share | Decrease | -0.65% | -77 shares | -92K | $205.88 | 11.75K |
| Q3 2019 | share | 0.00% | 0 shares | 127K | $211.54 | 11.82K | |
| Q2 2019 | share | Increase | +0.25% | 30 shares | 101K | $200.57 | 11.82K |
| Q1 2019 | share | Increase | +71.02% | 4.9K shares | 1.25M | $192.21 | 11.79K |
| Q4 2018 | share | Increase | +6.83% | 441 shares | -66K | $152.13 | 6.89K |
| Q3 2018 | share | Decrease | -2.27% | -150 shares | 31K | $171.87 | 6.45K |
| Q2 2018 | share | Decrease | -2.52% | -171 shares | 25K | $162.9 | 6.60K |
| Q1 2018 | share | Decrease | -0.73% | -50 shares | 34K | $154.81 | 6.77K |
| Q4 2017 | share | Decrease | -5.14% | -370 shares | 35K | $148.52 | 6.82K |
| Q3 2017 | share | Decrease | -12.46% | -1.02K shares | -119K | $135.81 | 7.19K |
| Q2 2017 | share | Decrease | -1.03% | -86 shares | 47K | $132.31 | 8.22K |
| Q1 2017 | share | Decrease | -9.77% | -900 shares | -9K | $125.13 | 8.31K |
| Q4 2016 | share | Decrease | -0.96% | -89 shares | 21K | $113.51 | 9.21K |
| Q3 2016 | share | Decrease | -1.14% | -107 shares | -45K | $109.9 | 9.29K |
| Q2 2016 | share | Increase | +0.97% | 90 shares | 127K | $112.77 | 9.40K |
| Q1 2016 | share | Increase | +1.23% | 113 shares | 145K | $100.64 | 9.31K |