HOWLAND CAPITAL MANAGEMENT LLC – Stryker Corporation Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$6.33M
portfolio value
HOWLAND CAPITAL MANAGEMENT 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 | +266.92% | 22.65K shares | 4.63M | $202.54 | 31.14K |
Q2 2022 | share | Increase | +1.57% | 131 shares | -540K | $198.93 | 8.48K |
Q1 2022 | share | Decrease | -2.90% | -250 shares | -67K | $267.35 | 8.35K |
Q4 2021 | share | Decrease | -41.04% | -5.99K shares | -1.54M | $270.69 | 8.60K |
Q3 2021 | share | Decrease | -0.07% | -10 shares | 55K | $263.72 | 14.6K |
Q2 2021 | share | 0.00% | 0 shares | 236K | $259.12 | 14.61K | |
Q1 2021 | share | Decrease | -2.79% | -420 shares | -124K | $242.42 | 14.61K |
Q4 2020 | share | Decrease | -0.46% | -70 shares | 537K | $243.24 | 15.03K |
Q3 2020 | share | 0.00% | 0 shares | 425K | $206.31 | 15.1K | |
Q2 2020 | share | Decrease | -2.94% | -458 shares | 131K | $177.91 | 15.1K |
Q1 2020 | share | Decrease | -0.04% | -7 shares | -678K | $163.85 | 15.55K |
Q4 2019 | share | Increase | +1.31% | 202 shares | -55K | $205.88 | 15.56K |
Q3 2019 | share | Increase | +0.03% | 5 shares | 166K | $211.54 | 15.36K |
Q2 2019 | share | 0.00% | 0 shares | 123K | $200.57 | 15.35K | |
Q1 2019 | share | Increase | +1.21% | 183 shares | 655K | $192.21 | 15.35K |
Q4 2018 | share | 0.00% | 0 shares | -317K | $152.13 | 15.17K | |
Q3 2018 | share | 0.00% | 0 shares | 134K | $171.87 | 15.17K | |
Q2 2018 | share | Decrease | -0.46% | -70 shares | 109K | $162.9 | 15.17K |
Q1 2018 | share | Decrease | -0.57% | -87 shares | 79K | $154.81 | 15.24K |
Q4 2017 | share | Increase | +0.46% | 70 shares | 206K | $148.52 | 15.33K |
Q3 2017 | share | 0.00% | 0 shares | 50K | $135.81 | 15.26K | |
Q2 2017 | share | Increase | +2.01% | 300 shares | 148K | $132.31 | 15.26K |
Q1 2017 | share | Decrease | -0.25% | -37 shares | 173K | $125.13 | 14.96K |
Q4 2016 | share | Increase | +23.45% | 2.84K shares | 383K | $113.51 | 14.99K |
Q3 2016 | share | 0.00% | 0 shares | -42K | $109.9 | 12.15K | |
Q2 2016 | share | 0.00% | 0 shares | 152K | $112.77 | 12.15K | |
Q1 2016 | share | Increase | +3.40% | 400 shares | 212K | $100.64 | 12.15K |