DEAN INVESTMENT ASSOCIATES, LLC – Stryker Corporation Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.38M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC 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 | -0.03% | -2 shares | 24K | $202.54 | 6.85K |
| Q2 2022 | share | Decrease | -4.99% | -360 shares | -565K | $198.93 | 6.85K |
| Q1 2022 | share | Decrease | -0.10% | -7 shares | -2K | $267.35 | 7.21K |
| Q4 2021 | share | Decrease | -2.35% | -174 shares | -19K | $270.69 | 7.22K |
| Q3 2021 | share | Decrease | -5.65% | -443 shares | -86K | $263.72 | 7.39K |
| Q2 2021 | share | Decrease | -1.79% | -143 shares | 92K | $259.12 | 7.83K |
| Q1 2021 | share | Decrease | -2.82% | -232 shares | -69K | $242.42 | 7.98K |
| Q4 2020 | share | Decrease | -5.94% | -519 shares | 193K | $243.24 | 8.21K |
| Q3 2020 | share | Decrease | -2.46% | -220 shares | 207K | $206.31 | 8.73K |
| Q2 2020 | share | Decrease | -3.00% | -277 shares | 76K | $177.91 | 8.95K |
| Q1 2020 | share | Decrease | -2.12% | -200 shares | -443K | $163.85 | 9.23K |
| Q4 2019 | share | Decrease | -46.55% | -8.21K shares | -1.83M | $205.88 | 9.43K |
| Q3 2019 | share | Decrease | -1.24% | -222 shares | 143K | $211.54 | 17.64K |
| Q2 2019 | share | Decrease | -1.07% | -194 shares | 106K | $200.57 | 17.86K |
| Q1 2019 | share | Decrease | -1.06% | -194 shares | 706K | $192.21 | 18.05K |
| Q4 2018 | share | Decrease | -0.87% | -160 shares | -411K | $152.13 | 18.25K |
| Q3 2018 | share | Decrease | -0.37% | -69 shares | 151K | $171.87 | 18.41K |
| Q2 2018 | share | Decrease | -2.49% | -471 shares | 71K | $162.9 | 18.48K |
| Q1 2018 | share | Decrease | -2.96% | -579 shares | 26K | $154.81 | 18.95K |
| Q4 2017 | share | Decrease | -0.20% | -39 shares | 244K | $148.52 | 19.53K |
| Q3 2017 | share | Decrease | -0.68% | -134 shares | 45K | $135.81 | 19.57K |
| Q2 2017 | share | Increase | +0.37% | 72 shares | 150K | $132.31 | 19.70K |
| Q1 2017 | share | Decrease | -45.56% | -16.43K shares | -1.73M | $125.13 | 19.63K |
| Q4 2016 | share | Decrease | -2.89% | -1.07K shares | -2K | $113.51 | 36.06K |
| Q3 2016 | share | Decrease | -0.30% | -110 shares | -140K | $109.9 | 37.13K |
| Q2 2016 | share | Decrease | -1.44% | -545 shares | 408K | $112.77 | 37.24K |
| Q1 2016 | share | Decrease | -0.19% | -72 shares | 536K | $100.64 | 37.79K |