PARSONS CAPITAL MANAGEMENT INC/RI – Stryker Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.35M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | 0.00% | 0 shares | 24K | $202.54 | 6.67K | |
| Q2 2022 | share | Increase | +0.62% | 41 shares | -446K | $198.93 | 6.67K |
| Q1 2022 | share | Decrease | -1.12% | -75 shares | -20K | $267.35 | 6.63K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $270.69 | 6.70K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $263.72 | 6.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 108K | $259.12 | 6.70K | |
| Q1 2021 | share | Decrease | -0.90% | -61 shares | -25K | $242.42 | 6.70K |
| Q4 2020 | share | Decrease | -0.04% | -3 shares | 248K | $243.24 | 6.76K |
| Q3 2020 | share | 0.00% | 0 shares | 190K | $206.31 | 6.76K | |
| Q2 2020 | share | Decrease | -0.37% | -25 shares | 89K | $177.91 | 6.76K |
| Q1 2020 | share | Decrease | -0.80% | -55 shares | -307K | $163.85 | 6.79K |
| Q4 2019 | share | Increase | +1.86% | 125 shares | -16K | $205.88 | 6.84K |
| Q3 2019 | share | Decrease | -1.13% | -77 shares | 56K | $211.54 | 6.72K |
| Q2 2019 | share | Decrease | -1.09% | -75 shares | 40K | $200.57 | 6.80K |
| Q1 2019 | share | Increase | +3.52% | 234 shares | 317K | $192.21 | 6.87K |
| Q4 2018 | share | Decrease | -1.48% | -100 shares | -157K | $152.13 | 6.64K |
| Q3 2018 | share | Increase | +0.40% | 27 shares | 64K | $171.87 | 6.74K |
| Q2 2018 | share | Increase | +0.28% | 19 shares | 56K | $162.9 | 6.71K |
| Q1 2018 | share | 0.00% | 0 shares | 41K | $154.81 | 6.69K | |
| Q4 2017 | share | Decrease | -0.07% | -5 shares | 85K | $148.52 | 6.69K |
| Q3 2017 | share | Decrease | -0.07% | -5 shares | 21K | $135.81 | 6.70K |
| Q2 2017 | share | Decrease | -5.40% | -383 shares | -2K | $132.31 | 6.70K |
| Q1 2017 | share | Decrease | -66.96% | -14.36K shares | -1.63M | $125.13 | 7.08K |
| Q4 2016 | share | Decrease | -2.08% | -455 shares | 20K | $113.51 | 21.45K |
| Q3 2016 | share | Decrease | -2.44% | -549 shares | -141K | $109.9 | 21.91K |
| Q2 2016 | share | Decrease | -1.69% | -385 shares | 241K | $112.77 | 22.46K |
| Q1 2016 | share | Decrease | -0.92% | -211 shares | 308K | $100.64 | 22.84K |