COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Stryker Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$947,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | +0.91% | 42 shares | 25K | $202.54 | 4.67K |
| Q2 2022 | share | Decrease | -7.58% | -380 shares | -418K | $198.93 | 4.63K |
| Q1 2022 | share | Decrease | -1.47% | -75 shares | -21K | $267.35 | 5.01K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $270.69 | 5.08K | |
| Q3 2021 | share | Decrease | -1.40% | -72 shares | 2K | $263.72 | 5.08K |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $259.12 | 5.16K | |
| Q1 2021 | share | Decrease | -12.32% | -725 shares | -185K | $242.42 | 5.16K |
| Q4 2020 | share | Decrease | -0.59% | -35 shares | 208K | $243.24 | 5.88K |
| Q3 2020 | share | Increase | +1.72% | 100 shares | 185K | $206.31 | 5.92K |
| Q2 2020 | share | Decrease | -0.87% | -51 shares | 72K | $177.91 | 5.82K |
| Q1 2020 | share | Decrease | -3.07% | -186 shares | -295K | $163.85 | 5.87K |
| Q4 2019 | share | Decrease | -1.62% | -100 shares | -60K | $205.88 | 6.05K |
| Q3 2019 | share | Decrease | -2.27% | -143 shares | 37K | $211.54 | 6.15K |
| Q2 2019 | share | Decrease | -0.79% | -50 shares | 41K | $200.57 | 6.3K |
| Q1 2019 | share | Decrease | -2.31% | -150 shares | 235K | $192.21 | 6.35K |
| Q4 2018 | share | 0.00% | 0 shares | -136K | $152.13 | 6.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $171.87 | 6.5K | |
| Q2 2018 | share | Decrease | -2.94% | -197 shares | 20K | $162.9 | 6.5K |
| Q1 2018 | share | Decrease | -1.47% | -100 shares | 26K | $154.81 | 6.69K |
| Q4 2017 | share | 0.00% | 0 shares | 87K | $148.52 | 6.79K | |
| Q3 2017 | share | Decrease | -0.04% | -3 shares | 21K | $135.81 | 6.79K |
| Q2 2017 | share | Decrease | -1.45% | -100 shares | 36K | $132.31 | 6.8K |
| Q1 2017 | share | Decrease | -4.83% | -350 shares | 39K | $125.13 | 6.9K |
| Q4 2016 | share | Increase | +0.35% | 25 shares | 28K | $113.51 | 7.25K |
| Q3 2016 | share | 0.00% | 0 shares | -25K | $109.9 | 7.22K | |
| Q2 2016 | share | Decrease | -2.03% | -150 shares | 75K | $112.77 | 7.22K |
| Q1 2016 | share | Decrease | -2.64% | -200 shares | 87K | $100.64 | 7.37K |