BLUESTEIN R H & CO LLC – Stryker Corporation Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$41.23M
portfolio value
BLUESTEIN R H & CO 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 | -2.49% | -5.19K shares | -298K | $202.54 | 203.60K |
| Q2 2022 | share | Decrease | -0.04% | -85 shares | -14.30M | $198.93 | 208.79K |
| Q1 2022 | share | Decrease | -6.70% | -14.99K shares | -4.02M | $267.35 | 208.88K |
| Q4 2021 | share | Increase | +0.73% | 1.62K shares | 1.25M | $270.69 | 223.87K |
| Q3 2021 | share | Increase | +0.09% | 192 shares | 937K | $263.72 | 222.24K |
| Q2 2021 | share | Increase | +1.60% | 3.48K shares | 4.43M | $259.12 | 222.05K |
| Q1 2021 | share | Increase | +58.95% | 81.05K shares | 19.54M | $242.42 | 218.56K |
| Q4 2020 | share | Increase | +0.51% | 697 shares | 5.18M | $243.24 | 137.50K |
| Q3 2020 | share | Increase | +3.21% | 4.25K shares | 4.62M | $206.31 | 136.81K |
| Q2 2020 | share | Increase | +4.66% | 5.9K shares | 2.79M | $177.91 | 132.55K |
| Q1 2020 | share | Decrease | -55.54% | -158.19K shares | -38.71M | $163.85 | 126.65K |
| Q4 2019 | share | Decrease | -1.10% | -3.16K shares | -2.49M | $205.88 | 284.84K |
| Q3 2019 | share | Decrease | -2.48% | -7.31K shares | 1.58M | $211.54 | 288.01K |
| Q2 2019 | share | Decrease | -0.58% | -1.71K shares | 2.04M | $200.57 | 295.32K |
| Q1 2019 | share | Increase | +6.59% | 18.35K shares | 14.98M | $192.21 | 297.04K |
| Q4 2018 | share | Decrease | -12.00% | -38.00K shares | -12.58M | $152.13 | 278.68K |
| Q3 2018 | share | Increase | +5.19% | 15.62K shares | 5.43M | $171.87 | 316.69K |
| Q2 2018 | share | Increase | +0.16% | 467 shares | 2.46M | $162.9 | 301.06K |
| Q1 2018 | share | Decrease | -14.94% | -52.81K shares | -6.35M | $154.81 | 300.59K |
| Q4 2017 | share | Decrease | -2.26% | -8.17K shares | 3.36M | $148.52 | 353.41K |
| Q3 2017 | share | Decrease | -10.27% | -41.38K shares | -4.57M | $135.81 | 361.58K |
| Q2 2017 | share | Increase | +0.12% | 475 shares | 2.93M | $132.31 | 402.97K |
| Q1 2017 | share | Increase | +3.06% | 11.94K shares | 6.19M | $125.13 | 402.49K |
| Q4 2016 | share | Increase | +6.86% | 25.07K shares | 4.24M | $113.51 | 390.55K |
| Q3 2016 | share | Increase | +137.39% | 211.52K shares | 24.09M | $109.9 | 365.48K |
| Q2 2016 | share | Increase | +1107.55% | 141.21K shares | 17.08M | $112.77 | 153.96K |
| Q1 2016 | share | Increase | +244.59% | 9.05K shares | 1.02M | $100.64 | 12.75K |