ROOSEVELT INVESTMENT GROUP LLC – Stryker Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$12.23M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | +0.71% | 425 shares | 302K | $202.54 | 60.38K |
| Q2 2022 | share | Increase | +0.17% | 100 shares | -4.07M | $198.93 | 59.96K |
| Q1 2022 | share | Increase | +12.16% | 6.49K shares | 1.73M | $267.35 | 59.86K |
| Q4 2021 | share | Decrease | -7.02% | -4.03K shares | -866K | $270.69 | 53.37K |
| Q3 2021 | share | Decrease | -1.93% | -1.13K shares | -65K | $263.72 | 57.40K |
| Q2 2021 | share | Increase | +1.72% | 987 shares | 1.18M | $259.12 | 58.53K |
| Q1 2021 | share | Increase | +3.31% | 1.84K shares | 367K | $242.42 | 57.55K |
| Q4 2020 | share | Decrease | -0.57% | -321 shares | 1.97M | $243.24 | 55.70K |
| Q3 2020 | share | Increase | +61.33% | 21.3K shares | 5.41M | $206.31 | 56.03K |
| Q2 2020 | share | Decrease | -14.88% | -6.06K shares | -535K | $177.91 | 34.73K |
| Q1 2020 | share | Increase | +2.88% | 1.14K shares | -1.53M | $163.85 | 40.79K |
| Q4 2019 | share | Increase | +1.14% | 446 shares | -156K | $205.88 | 39.65K |
| Q3 2019 | share | Increase | +1.19% | 462 shares | 516K | $211.54 | 39.21K |
| Q2 2019 | share | Increase | +20.68% | 6.64K shares | 1.62M | $200.57 | 38.75K |
| Q1 2019 | share | Increase | 0.00% | 32.10K shares | 6.34M | $192.21 | 32.10K |