DAVIS R M INC – Stryker Corporation Transaction History
DAVIS R M INC portfolio value:
$21.29M
portfolio value
DAVIS R M 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 | Increase | +3.87% | 3.91K shares | 1.15M | $202.54 | 105.14K |
| Q2 2022 | share | Increase | +0.31% | 314 shares | -6.84M | $198.93 | 101.22K |
| Q1 2022 | share | Decrease | -0.34% | -346 shares | -100K | $267.35 | 100.90K |
| Q4 2021 | share | Increase | +0.33% | 334 shares | 463K | $270.69 | 101.25K |
| Q3 2021 | share | Decrease | -1.67% | -1.71K shares | -42K | $263.72 | 100.92K |
| Q2 2021 | share | Decrease | -1.41% | -1.47K shares | 1.29M | $259.12 | 102.63K |
| Q1 2021 | share | Decrease | -3.49% | -3.76K shares | -1.07M | $242.42 | 104.10K |
| Q4 2020 | share | Decrease | -1.02% | -1.11K shares | 3.72M | $243.24 | 107.86K |
| Q3 2020 | share | Decrease | -1.06% | -1.16K shares | 2.86M | $206.31 | 108.97K |
| Q2 2020 | share | Increase | +0.46% | 499 shares | 1.59M | $177.91 | 110.14K |
| Q1 2020 | share | Decrease | -3.41% | -3.87K shares | -5.57M | $163.85 | 109.64K |
| Q4 2019 | share | Decrease | -2.61% | -3.04K shares | -1.38M | $205.88 | 113.52K |
| Q3 2019 | share | Decrease | -5.26% | -6.47K shares | -81K | $211.54 | 116.56K |
| Q2 2019 | share | Decrease | -6.31% | -8.28K shares | -645K | $200.57 | 123.04K |
| Q1 2019 | share | Decrease | -9.81% | -14.29K shares | 3.11M | $192.21 | 131.33K |
| Q4 2018 | share | Decrease | -3.82% | -5.77K shares | -4.07M | $152.13 | 145.62K |
| Q3 2018 | share | Decrease | -5.80% | -9.32K shares | -238K | $171.87 | 151.39K |
| Q2 2018 | share | Decrease | -22.20% | -45.86K shares | -6.10M | $162.9 | 160.72K |
| Q1 2018 | share | Decrease | -0.48% | -990 shares | 1.10M | $154.81 | 206.58K |
| Q4 2017 | share | Decrease | -2.63% | -5.6K shares | 1.86M | $148.52 | 207.57K |
| Q3 2017 | share | Decrease | -3.21% | -7.06K shares | -289K | $135.81 | 213.17K |
| Q2 2017 | share | Decrease | -4.88% | -11.28K shares | 84K | $132.31 | 220.23K |
| Q1 2017 | share | Decrease | -2.62% | -6.23K shares | 1.99M | $125.13 | 231.52K |
| Q4 2016 | share | Increase | +1.18% | 2.76K shares | 1.13M | $113.51 | 237.75K |
| Q3 2016 | share | Decrease | -1.78% | -4.25K shares | -1.31M | $109.9 | 234.98K |
| Q2 2016 | share | Decrease | -3.57% | -8.84K shares | 2.05M | $112.77 | 239.24K |
| Q1 2016 | share | Decrease | -0.57% | -1.43K shares | 3.42M | $100.64 | 248.09K |