MAI CAPITAL MANAGEMENT – Stryker Corporation Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$15.94M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +0.74% | 579 shares | 399K | $202.54 | 78.70K |
| Q2 2022 | share | Decrease | -3.75% | -3.04K shares | -6.16M | $198.93 | 78.12K |
| Q1 2022 | share | Decrease | -16.18% | -15.66K shares | -4.19M | $267.35 | 81.17K |
| Q4 2021 | share | Increase | +3.19% | 2.99K shares | 1.14M | $270.69 | 96.84K |
| Q3 2021 | share | Increase | +3.79% | 3.43K shares | 1.26M | $263.72 | 93.85K |
| Q2 2021 | share | Increase | +5.86% | 5.00K shares | 2.68M | $259.12 | 90.42K |
| Q1 2021 | share | Decrease | -6.18% | -5.62K shares | -1.50M | $242.42 | 85.41K |
| Q4 2020 | share | Increase | +13.49% | 10.82K shares | 5.59M | $243.24 | 91.04K |
| Q3 2020 | share | Increase | +136.62% | 46.31K shares | 10.60M | $206.31 | 80.22K |
| Q2 2020 | share | Increase | +563.48% | 28.79K shares | 5.25M | $177.91 | 33.90K |
| Q1 2020 | share | Decrease | -1.03% | -53 shares | -233K | $163.85 | 5.11K |
| Q4 2019 | share | Decrease | -5.99% | -329 shares | -104K | $205.88 | 5.16K |
| Q4 2019 | put | Decrease | -100.00% | -200 shares | -43K | $205.88 | 0 |
| Q3 2019 | put | Increase | 0.00% | 200 shares | 43K | $211.54 | 200 |
| Q3 2019 | share | Increase | +1.97% | 106 shares | 81K | $211.54 | 5.49K |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $200.57 | 5.38K | |
| Q1 2019 | share | Decrease | -0.61% | -33 shares | 215K | $192.21 | 5.38K |
| Q4 2018 | share | Increase | +2.52% | 133 shares | -90K | $152.13 | 5.41K |
| Q3 2018 | share | Increase | +0.61% | 32 shares | 52K | $171.87 | 5.28K |
| Q2 2018 | share | Decrease | -3.10% | -168 shares | 14K | $162.9 | 5.25K |
| Q1 2018 | share | Decrease | -2.06% | -114 shares | 16K | $154.81 | 5.42K |
| Q4 2017 | share | Decrease | -1.07% | -60 shares | 62K | $148.52 | 5.53K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $135.81 | 5.59K | |
| Q2 2017 | share | Decrease | -0.53% | -30 shares | 36K | $132.31 | 5.59K |
| Q1 2017 | share | Decrease | -3.43% | -200 shares | 43K | $125.13 | 5.62K |
| Q4 2016 | share | Decrease | -22.13% | -1.65K shares | -173K | $113.51 | 5.82K |
| Q3 2016 | share | Decrease | -0.86% | -65 shares | -33K | $109.9 | 7.48K |
| Q2 2016 | share | Decrease | -58.78% | -10.76K shares | -1.06M | $112.77 | 7.54K |
| Q1 2016 | share | 0.00% | 0 shares | 262K | $100.64 | 18.31K |