CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – Stryker Corporation Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$19.09M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, 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 | -0.50% | -474 shares | 246K | $202.54 | 94.29K |
| Q2 2022 | share | Decrease | -1.18% | -1.13K shares | -6.79M | $198.93 | 94.76K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $267.35 | 95.89K | |
| Q4 2021 | share | Increase | +0.47% | 446 shares | 473K | $270.69 | 95.89K |
| Q3 2021 | share | Decrease | -0.20% | -194 shares | 330K | $263.72 | 95.45K |
| Q2 2021 | share | Decrease | -0.52% | -503 shares | 1.42M | $259.12 | 95.64K |
| Q1 2021 | share | Decrease | -0.14% | -134 shares | -174K | $242.42 | 96.14K |
| Q4 2020 | share | Increase | +2.67% | 2.50K shares | 4.05M | $243.24 | 96.28K |
| Q3 2020 | share | Decrease | -0.78% | -733 shares | 2.51M | $206.31 | 93.77K |
| Q2 2020 | share | Increase | +0.32% | 300 shares | 1.34M | $177.91 | 94.51K |
| Q1 2020 | share | Increase | +1.24% | 1.15K shares | -3.85M | $163.85 | 94.21K |
| Q4 2019 | share | Increase | +0.41% | 381 shares | -509K | $205.88 | 93.06K |
| Q3 2019 | share | Increase | +0.56% | 514 shares | 1.09M | $211.54 | 92.67K |
| Q2 2019 | share | Decrease | -0.55% | -510 shares | 642K | $200.57 | 92.16K |
| Q1 2019 | share | Increase | +0.42% | 390 shares | 3.83M | $192.21 | 92.67K |
| Q4 2018 | share | Decrease | -0.36% | -333 shares | -1.99M | $152.13 | 92.28K |
| Q3 2018 | share | Decrease | -2.21% | -2.09K shares | 464K | $171.87 | 92.61K |
| Q2 2018 | share | Decrease | -1.67% | -1.61K shares | 493K | $162.9 | 94.70K |
| Q1 2018 | share | Decrease | -0.10% | -99 shares | 570K | $154.81 | 96.31K |
| Q4 2017 | share | Decrease | -1.51% | -1.48K shares | 1.02M | $148.52 | 96.41K |
| Q3 2017 | share | Decrease | -2.87% | -2.89K shares | -84K | $135.81 | 97.89K |
| Q2 2017 | share | Decrease | -1.36% | -1.39K shares | 535K | $132.31 | 100.78K |
| Q1 2017 | share | Increase | +2.29% | 2.28K shares | 1.48M | $125.13 | 102.17K |
| Q4 2016 | share | Decrease | -0.16% | -160 shares | 321K | $113.51 | 99.89K |
| Q3 2016 | share | Increase | +1.19% | 1.17K shares | -201K | $109.9 | 100.05K |
| Q2 2016 | share | Increase | +1.04% | 1.02K shares | 1.34M | $112.77 | 98.87K |
| Q1 2016 | share | Increase | +0.10% | 100 shares | 1.41M | $100.64 | 97.85K |