BEACH INVESTMENT COUNSEL INC/PA – Stryker Corporation Transaction History

$2.58M

portfolio value

+1.81%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-7.94%	-1.1K shares	-173K	$202.54	12.76K
Q2 2022	share		0.00%	0 shares	-948K	$198.93	13.86K
Q1 2022	share		0.00%	0 shares	-1K	$267.35	13.86K
Q4 2021	share		0.00%	0 shares	51K	$270.69	13.86K
Q3 2021	share		0.00%	0 shares	56K	$263.72	13.86K
Q2 2021	share	Decrease	-44.20%	-10.98K shares	-2.45M	$259.12	13.86K
Q1 2021	share	Decrease	-12.43%	-3.52K shares	-900K	$242.42	24.84K
Q4 2020	share		0.00%	0 shares	1.04M	$243.24	28.36K
Q3 2020	share	Decrease	-37.40%	-16.94K shares	-2.25M	$206.31	28.36K
Q2 2020	share	Decrease	-9.88%	-4.97K shares	-207K	$177.91	45.31K
Q1 2020	share	Increase	+262.74%	36.42K shares	5.46M	$163.85	50.28K
Q4 2019	share		0.00%	0 shares	-88K	$205.88	13.86K
Q3 2019	share		0.00%	0 shares	148K	$211.54	13.86K
Q2 2019	share		0.00%	0 shares	112K	$200.57	13.86K
Q1 2019	share		0.00%	0 shares	277K	$192.21	13.86K
Q4 2018	share		0.00%	0 shares	-2K	$152.13	13.86K
Q3 2018	share		0.00%	0 shares	122K	$171.87	13.86K
Q2 2018	share		0.00%	0 shares	110K	$162.9	13.86K
Q1 2018	share		0.00%	0 shares	85K	$154.81	13.86K
Q4 2017	share		0.00%	0 shares	177K	$148.52	13.86K
Q3 2017	share		0.00%	0 shares	45K	$135.81	13.86K
Q2 2017	share		0.00%	0 shares	99K	$132.31	13.86K
Q1 2017	share		0.00%	0 shares	164K	$125.13	13.86K
Q4 2016	share		0.00%	0 shares	47K	$113.51	13.86K
Q3 2016	share		0.00%	0 shares	-47K	$109.9	13.86K
Q2 2016	share		0.00%	0 shares	174K	$112.77	13.86K
Q1 2016	share		0.00%	0 shares	199K	$100.64	13.86K

BEACH INVESTMENT COUNSEL INC/PA portfolio value: