PARTHENON LLC – Stryker Corporation Transaction History
PARTHENON LLC portfolio value:
$8.20M
portfolio value
PARTHENON 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 | +0.27% | 110 shares | 168K | $202.54 | 40.50K |
| Q2 2022 | share | Decrease | -1.91% | -787 shares | -2.97M | $198.93 | 40.39K |
| Q1 2022 | share | Increase | +0.70% | 285 shares | 73K | $267.35 | 41.17K |
| Q4 2021 | share | Decrease | -3.53% | -1.49K shares | -243K | $270.69 | 40.89K |
| Q3 2021 | share | Decrease | -0.24% | -100 shares | 143K | $263.72 | 42.39K |
| Q2 2021 | share | Increase | +0.28% | 120 shares | 716K | $259.12 | 42.49K |
| Q1 2021 | share | Decrease | -0.37% | -157 shares | -101K | $242.42 | 42.37K |
| Q4 2020 | share | Decrease | -0.26% | -110 shares | 1.53M | $243.24 | 42.52K |
| Q3 2020 | share | Decrease | -0.09% | -40 shares | 1.19M | $206.31 | 42.63K |
| Q2 2020 | share | Increase | +0.12% | 50 shares | 593K | $177.91 | 42.67K |
| Q1 2020 | share | Increase | +1.79% | 750 shares | -1.69M | $163.85 | 42.62K |
| Q4 2019 | share | Increase | +0.38% | 157 shares | -232K | $205.88 | 41.87K |
| Q3 2019 | share | Decrease | -1.01% | -425 shares | 360K | $211.54 | 41.72K |
| Q2 2019 | share | Increase | +0.04% | 15 shares | 342K | $200.57 | 42.14K |
| Q1 2019 | share | Decrease | -3.89% | -1.70K shares | 1.45M | $192.21 | 42.13K |
| Q4 2018 | share | Increase | +0.17% | 75 shares | -904K | $152.13 | 43.83K |
| Q3 2018 | share | Decrease | -0.40% | -175 shares | 356K | $171.87 | 43.76K |
| Q2 2018 | share | Increase | +0.56% | 245 shares | 388K | $162.9 | 43.93K |
| Q1 2018 | share | Decrease | -0.63% | -275 shares | 223K | $154.81 | 43.69K |
| Q4 2017 | share | Decrease | -0.35% | -155 shares | 542K | $148.52 | 43.96K |
| Q3 2017 | share | Increase | +2.46% | 1.06K shares | 290K | $135.81 | 44.12K |
| Q2 2017 | share | Increase | +2.11% | 890 shares | 424K | $132.31 | 43.06K |
| Q1 2017 | share | Increase | +2.68% | 1.1K shares | 631K | $125.13 | 42.17K |
| Q4 2016 | share | Decrease | -2.26% | -950 shares | 29K | $113.51 | 41.07K |
| Q3 2016 | share | Decrease | -0.02% | -10 shares | -144K | $109.9 | 42.02K |
| Q2 2016 | share | Increase | +0.02% | 10 shares | 528K | $112.77 | 42.03K |
| Q1 2016 | share | Increase | +0.67% | 280 shares | 629K | $100.64 | 42.02K |