ASSET MANAGEMENT ONE CO., LTD. – Stryker Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$29.81M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | +0.49% | 718 shares | 674K | $202.54 | 147.18K |
| Q2 2022 | share | Decrease | -1.00% | -1.47K shares | -10.41M | $198.93 | 146.46K |
| Q1 2022 | share | Decrease | -5.51% | -8.61K shares | -2.87M | $267.35 | 147.94K |
| Q4 2021 | share | Decrease | -0.38% | -601 shares | 979K | $270.69 | 156.56K |
| Q3 2021 | share | Decrease | -3.54% | -5.77K shares | -872K | $263.72 | 157.16K |
| Q2 2021 | share | Decrease | -1.88% | -3.12K shares | 1.87M | $259.12 | 162.93K |
| Q1 2021 | share | Decrease | -1.65% | -2.79K shares | -242K | $242.42 | 166.05K |
| Q4 2020 | share | Decrease | -1.26% | -2.15K shares | 5.05M | $243.24 | 168.85K |
| Q3 2020 | share | Decrease | -2.96% | -5.20K shares | 3.88M | $206.31 | 171.01K |
| Q2 2020 | share | Decrease | -1.40% | -2.50K shares | 1.99M | $177.91 | 176.21K |
| Q1 2020 | share | Decrease | -3.58% | -6.62K shares | -9.15M | $163.85 | 178.72K |
| Q4 2019 | share | Decrease | -2.31% | -4.39K shares | -2.13M | $205.88 | 185.35K |
| Q3 2019 | share | Increase | +3.53% | 6.46K shares | 3.36M | $211.54 | 189.74K |
| Q2 2019 | share | Increase | +3.05% | 5.42K shares | 2.55M | $200.57 | 183.27K |
| Q1 2019 | share | Decrease | -68.24% | -382.11K shares | -52.57M | $192.21 | 177.85K |
| Q4 2018 | share | Increase | +0.02% | 99 shares | -11.69M | $152.13 | 559.96K |
| Q3 2018 | share | Increase | +0.06% | 359 shares | 4.92M | $171.87 | 559.86K |
| Q2 2018 | share | Increase | +0.90% | 4.98K shares | 5.24M | $162.9 | 559.50K |
| Q1 2018 | share | Decrease | -0.06% | -323 shares | 3.29M | $154.81 | 554.51K |
| Q4 2017 | share | Decrease | -3.84% | -22.14K shares | 4.08M | $148.52 | 554.83K |
| Q3 2017 | share | Increase | +3.91% | 21.68K shares | 4.78M | $135.81 | 576.98K |
| Q2 2017 | share | Increase | +2.38% | 12.91K shares | 5.65M | $132.31 | 555.29K |
| Q1 2017 | share | Decrease | -9.77% | -58.73K shares | -648K | $125.13 | 542.38K |
| Q4 2016 | share | Increase | 0.00% | 601.11K shares | 72.06M | $113.51 | 601.11K |
| Q3 2016 | share | Decrease | -0.24% | -110 shares | -155K | $109.9 | 45.27K |
| Q2 2016 | share | Increase | +3.22% | 1.41K shares | 689K | $112.77 | 45.38K |
| Q1 2016 | share | Increase | +3.24% | 1.38K shares | 679K | $100.64 | 43.97K |