KLINGENSTEIN FIELDS & CO LP – Stryker Corporation Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$17.16M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | Increase | +0.75% | 634 shares | 432K | $202.54 | 84.72K |
| Q2 2022 | share | Increase | +0.78% | 649 shares | -5.58M | $198.93 | 84.09K |
| Q1 2022 | share | Increase | +1.33% | 1.09K shares | 287K | $267.35 | 83.44K |
| Q4 2021 | share | Increase | +0.34% | 282 shares | 378K | $270.69 | 82.34K |
| Q3 2021 | share | Decrease | -1.27% | -1.05K shares | 54K | $263.72 | 82.06K |
| Q2 2021 | share | Increase | +0.40% | 332 shares | 1.42M | $259.12 | 83.12K |
| Q1 2021 | share | Increase | +2.92% | 2.34K shares | 455K | $242.42 | 82.78K |
| Q4 2020 | share | Increase | +1.30% | 1.03K shares | 3.16M | $243.24 | 80.44K |
| Q3 2020 | share | Increase | +2.76% | 2.13K shares | 2.62M | $206.31 | 79.41K |
| Q2 2020 | share | Increase | +1.70% | 1.29K shares | 1.27M | $177.91 | 77.28K |
| Q1 2020 | share | Increase | +9.06% | 6.31K shares | -1.97M | $163.85 | 75.98K |
| Q4 2019 | share | Increase | +1.96% | 1.33K shares | -154K | $205.88 | 69.67K |
| Q3 2019 | share | Decrease | -2.23% | -1.55K shares | 412K | $211.54 | 68.33K |
| Q2 2019 | share | Increase | +4.55% | 3.04K shares | 1.16M | $200.57 | 69.89K |
| Q1 2019 | share | Increase | +108.05% | 34.72K shares | 8.16M | $192.21 | 66.85K |
| Q4 2018 | share | Increase | +13.27% | 3.76K shares | -4K | $152.13 | 32.13K |
| Q3 2018 | share | Increase | 0.00% | 28.36K shares | 5.04M | $171.87 | 28.36K |