UBS ASSET MANAGEMENT AMERICAS INC – Stryker Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$219.29M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -2.67% | -29.71K shares | -2.00M | $202.54 | 1.08M |
| Q2 2022 | share | Decrease | -3.31% | -38.05K shares | -86.28M | $198.93 | 1.11M |
| Q1 2022 | share | Decrease | -0.50% | -5.83K shares | -1.64M | $267.35 | 1.15M |
| Q4 2021 | share | Decrease | -1.79% | -21.09K shares | -1.28M | $270.69 | 1.15M |
| Q3 2021 | share | Decrease | -0.74% | -8.82K shares | 2.40M | $263.72 | 1.17M |
| Q2 2021 | share | Decrease | -2.44% | -29.61K shares | 11.94M | $259.12 | 1.18M |
| Q1 2021 | share | Decrease | -10.55% | -143.41K shares | -36.91M | $242.42 | 1.21M |
| Q4 2020 | share | Increase | +3.24% | 42.70K shares | 58.74M | $243.24 | 1.35M |
| Q3 2020 | share | Increase | +4.35% | 54.86K shares | 46.98M | $206.31 | 1.31M |
| Q2 2020 | share | Decrease | -15.23% | -226.60K shares | -20.44M | $177.91 | 1.26M |
| Q1 2020 | share | Increase | +36.92% | 401.30K shares | 19.58M | $163.85 | 1.48M |
| Q4 2019 | share | Increase | +1.66% | 17.72K shares | -3.08M | $205.88 | 1.08M |
| Q3 2019 | share | Increase | +1.98% | 20.79K shares | 15.73M | $211.54 | 1.06M |
| Q2 2019 | share | Decrease | -4.77% | -52.56K shares | -1.93M | $200.57 | 1.04M |
| Q1 2019 | share | Increase | +1.19% | 13K shares | 46.92M | $192.21 | 1.10M |
| Q4 2018 | share | Increase | +2.64% | 28.00K shares | -17.79M | $152.13 | 1.08M |
| Q3 2018 | share | Decrease | -0.30% | -3.15K shares | 8.81M | $171.87 | 1.06M |
| Q2 2018 | share | Decrease | -5.15% | -57.67K shares | -839.53K | $162.9 | 1.06M |
| Q1 2018 | share | Increase | +10.52% | 106.72K shares | 23.34M | $154.81 | 1.12M |
| Q4 2017 | share | Decrease | -5.57% | -59.84K shares | 4.50M | $148.52 | 1.01M |
| Q3 2017 | share | Decrease | -2.33% | -25.65K shares | -80.16K | $135.81 | 1.07M |
| Q2 2017 | share | Increase | +7.12% | 73.07K shares | 17.46M | $132.31 | 1.09M |
| Q1 2017 | share | Increase | +10.44% | 97.02K shares | 23.78M | $125.13 | 1.02M |
| Q4 2016 | share | Increase | +1.70% | 15.52K shares | 4.96M | $113.51 | 929.57K |
| Q3 2016 | share | Decrease | -0.15% | -1.41K shares | -3.29M | $109.9 | 914.04K |
| Q2 2016 | share | Increase | +7.59% | 64.58K shares | 18.41M | $112.77 | 915.46K |
| Q1 2016 | share | Decrease | -1.79% | -15.55K shares | 10.76M | $100.64 | 850.88K |