FENIMORE ASSET MANAGEMENT INC – Stryker Corporation Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$108.17M
portfolio value
FENIMORE ASSET MANAGEMENT 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 | -4.08% | -22.72K shares | -2.59M | $202.54 | 534.09K |
Q2 2022 | share | Decrease | -0.21% | -1.18K shares | -38.41M | $198.93 | 556.81K |
Q1 2022 | share | Decrease | -0.54% | -3.05K shares | -855K | $267.35 | 558.00K |
Q4 2021 | share | Decrease | -0.67% | -3.81K shares | 1.07M | $270.69 | 561.05K |
Q3 2021 | share | Increase | +0.30% | 1.68K shares | 2.69M | $263.72 | 564.86K |
Q2 2021 | share | Decrease | -1.00% | -5.70K shares | 7.70M | $259.12 | 563.17K |
Q1 2021 | share | Decrease | -0.08% | -454 shares | -941K | $242.42 | 568.88K |
Q4 2020 | share | Decrease | -0.19% | -1.08K shares | 20.65M | $243.24 | 569.33K |
Q3 2020 | share | Increase | +0.08% | 445 shares | 16.15M | $206.31 | 570.41K |
Q2 2020 | share | Increase | +6.02% | 32.33K shares | 13.19M | $177.91 | 569.97K |
Q1 2020 | share | Increase | +2.33% | 12.25K shares | -20.78M | $163.85 | 537.63K |
Q4 2019 | share | Increase | +4.08% | 20.60K shares | 1.11M | $205.88 | 525.38K |
Q3 2019 | share | Increase | +0.25% | 1.25K shares | 5.66M | $211.54 | 504.77K |
Q2 2019 | share | Increase | +0.58% | 2.88K shares | 4.62M | $200.57 | 503.52K |
Q1 2019 | share | Increase | +0.08% | 423 shares | 20.47M | $192.21 | 500.64K |
Q4 2018 | share | Increase | +1.18% | 5.83K shares | -9.43M | $152.13 | 500.22K |
Q3 2018 | share | Decrease | -0.58% | -2.90K shares | 3.87M | $171.87 | 494.38K |
Q2 2018 | share | Decrease | -1.01% | -5.05K shares | 3.13M | $162.9 | 497.29K |
Q1 2018 | share | Decrease | -5.53% | -29.42K shares | -1.50M | $154.81 | 502.35K |
Q4 2017 | share | Decrease | -0.71% | -3.80K shares | 6.27M | $148.52 | 531.77K |
Q3 2017 | share | Decrease | -0.41% | -2.19K shares | 1.43M | $135.81 | 535.57K |
Q2 2017 | share | Decrease | -0.21% | -1.12K shares | 3.68M | $132.31 | 537.76K |
Q1 2017 | share | Increase | +0.34% | 1.8K shares | 6.59M | $125.13 | 538.89K |
Q4 2016 | share | Increase | +0.95% | 5.03K shares | 2.41M | $113.51 | 537.09K |
Q3 2016 | share | Decrease | -1.00% | -5.37K shares | -2.46M | $109.9 | 532.05K |
Q2 2016 | share | Decrease | -6.25% | -35.81K shares | 2.89M | $112.77 | 537.42K |
Q1 2016 | share | Decrease | -0.23% | -1.32K shares | 8.10M | $100.64 | 573.23K |