TRILLIUM ASSET MANAGEMENT, LLC – Stryker Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$15.95M
portfolio value
TRILLIUM ASSET MANAGEMENT, 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 | Increase | +0.34% | 263 shares | 220K | $202.54 | 78.76K |
| Q2 2022 | share | Increase | +7.70% | 5.60K shares | -3.75M | $198.93 | 78.49K |
| Q1 2022 | share | Decrease | -6.90% | -5.4K shares | -1.44M | $267.35 | 72.88K |
| Q4 2021 | share | Increase | +0.70% | 543 shares | 433K | $270.69 | 78.28K |
| Q3 2021 | share | Increase | +1.30% | 999 shares | 618K | $263.72 | 77.74K |
| Q2 2021 | share | Increase | +2.45% | 1.83K shares | 1.63M | $259.12 | 76.74K |
| Q1 2021 | share | Increase | +12.70% | 8.44K shares | 1.95M | $242.42 | 74.91K |
| Q4 2020 | share | Increase | +1.45% | 950 shares | 2.63M | $243.24 | 66.47K |
| Q3 2020 | share | Decrease | -6.52% | -4.57K shares | 1.02M | $206.31 | 65.52K |
| Q2 2020 | share | Increase | +75.75% | 30.21K shares | 5.99M | $177.91 | 70.09K |
| Q1 2020 | share | Increase | +13.47% | 4.73K shares | -739K | $163.85 | 39.88K |
| Q4 2019 | share | Increase | +59.11% | 13.05K shares | 2.60M | $205.88 | 35.14K |
| Q3 2019 | share | Increase | +20.04% | 3.68K shares | 995K | $211.54 | 22.09K |
| Q2 2019 | share | Decrease | -0.76% | -141 shares | 120K | $200.57 | 18.40K |
| Q1 2019 | share | Decrease | -1.42% | -267 shares | 715K | $192.21 | 18.54K |
| Q4 2018 | share | Increase | +3.44% | 626 shares | -283K | $152.13 | 18.81K |
| Q3 2018 | share | Increase | +30.46% | 4.24K shares | 877K | $171.87 | 18.18K |
| Q2 2018 | share | Increase | 0.00% | 13.93K shares | 2.35M | $162.9 | 13.93K |
| Q2 2017 | share | Decrease | -100.00% | -1.57K shares | -207K | $132.31 | 0 |
| Q1 2017 | share | Decrease | -39.44% | -1.02K shares | -104K | $125.13 | 1.57K |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $113.51 | 2.59K | |
| Q3 2016 | share | Increase | 0.00% | 2.59K shares | 303K | $109.9 | 2.59K |