PRIMECAP MANAGEMENT CO/CA/ – Stryker Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$90.76M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | 1.61M | $202.54 | 448.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -30.66M | $198.93 | 448.12K | |
| Q1 2022 | share | Decrease | -5.66% | -26.88K shares | -7.21M | $267.35 | 448.12K |
| Q4 2021 | share | 0.00% | 0 shares | 1.75M | $270.69 | 475K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.89M | $263.72 | 475K | |
| Q2 2021 | share | Decrease | -0.71% | -3.4K shares | 6.84M | $259.12 | 475K |
| Q1 2021 | share | Decrease | -4.26% | -21.3K shares | -5.91M | $242.42 | 478.4K |
| Q4 2020 | share | Increase | +2.04% | 10K shares | 20.40M | $243.24 | 499.7K |
| Q3 2020 | share | Increase | +1.87% | 9K shares | 15.42M | $206.31 | 489.7K |
| Q2 2020 | share | Increase | +1.43% | 6.8K shares | 7.71M | $177.91 | 480.7K |
| Q1 2020 | share | Increase | +110.16% | 248.4K shares | 31.55M | $163.85 | 473.9K |
| Q4 2019 | share | 0.00% | 0 shares | -1.43M | $205.88 | 225.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 2.41M | $211.54 | 225.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.81M | $200.57 | 225.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 9.19M | $192.21 | 225.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -4.72M | $152.13 | 225.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.98M | $171.87 | 225.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.79M | $162.9 | 225.5K | |
| Q1 2018 | share | Decrease | -0.70% | -1.6K shares | 1.12M | $154.81 | 225.5K |
| Q4 2017 | share | Decrease | -0.18% | -400 shares | 2.85M | $148.52 | 227.1K |
| Q3 2017 | share | 0.00% | 0 shares | 738K | $135.81 | 227.5K | |
| Q2 2017 | share | Decrease | -0.39% | -900 shares | 1.50M | $132.31 | 227.5K |
| Q1 2017 | share | 0.00% | 0 shares | 2.70M | $125.13 | 228.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 777K | $113.51 | 228.4K | |
| Q3 2016 | share | Decrease | -22.71% | -67.1K shares | -8.82M | $109.9 | 228.4K |
| Q2 2016 | share | 0.00% | 0 shares | 3.70M | $112.77 | 295.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 4.24M | $100.64 | 295.5K |