BRADLEY FOSTER & SARGENT INC/CT – Stryker Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$29.67M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -9.71% | -15.76K shares | -2.60M | $202.54 | 146.50K |
| Q2 2022 | share | Decrease | -4.75% | -8.09K shares | -13.26M | $198.93 | 162.26K |
| Q1 2022 | share | Decrease | -0.40% | -689 shares | -196K | $267.35 | 170.36K |
| Q4 2021 | share | Increase | +0.43% | 735 shares | 826K | $270.69 | 171.05K |
| Q3 2021 | share | Decrease | -1.98% | -3.43K shares | -212K | $263.72 | 170.31K |
| Q2 2021 | share | Increase | +0.39% | 673 shares | 2.97M | $259.12 | 173.74K |
| Q1 2021 | share | Decrease | -0.68% | -1.19K shares | -544K | $242.42 | 173.07K |
| Q4 2020 | share | Decrease | -0.55% | -970 shares | 6.18M | $243.24 | 174.26K |
| Q3 2020 | share | Increase | +6.50% | 10.69K shares | 9.12M | $206.31 | 175.23K |
| Q1 2020 | share | Increase | +256.26% | 118.35K shares | 17.69M | $163.85 | 164.54K |
| Q4 2019 | share | Increase | +21.95% | 8.31K shares | 1.50M | $205.88 | 46.18K |
| Q3 2019 | share | Decrease | -0.24% | -90 shares | 388K | $211.54 | 37.87K |
| Q2 2019 | share | Decrease | -10.37% | -4.39K shares | -562K | $200.57 | 37.96K |
| Q1 2019 | share | Increase | +3.73% | 1.52K shares | 1.96M | $192.21 | 42.35K |
| Q4 2018 | share | Decrease | -1.28% | -529 shares | -948K | $152.13 | 40.83K |
| Q3 2018 | share | Decrease | -7.32% | -3.26K shares | -187K | $171.87 | 41.36K |
| Q2 2018 | share | Decrease | -1.05% | -473 shares | 278K | $162.9 | 44.63K |
| Q1 2018 | share | Decrease | -0.19% | -86 shares | 261K | $154.81 | 45.10K |
| Q4 2017 | share | Increase | +1.52% | 675 shares | 675K | $148.52 | 45.18K |
| Q3 2017 | share | Increase | +1.01% | 445 shares | 206K | $135.81 | 44.51K |
| Q2 2017 | share | Decrease | -1.17% | -520 shares | 246K | $132.31 | 44.06K |
| Q1 2017 | share | Increase | +8.04% | 3.31K shares | 925K | $125.13 | 44.58K |
| Q4 2016 | share | Decrease | -0.87% | -364 shares | 98K | $113.51 | 41.27K |
| Q3 2016 | share | Decrease | -0.57% | -237 shares | -171K | $109.9 | 41.63K |
| Q2 2016 | share | Decrease | -1.82% | -775 shares | 442K | $112.77 | 41.87K |
| Q1 2016 | share | Increase | +0.35% | 150 shares | 626K | $100.64 | 42.64K |