FULTON BREAKEFIELD BROENNIMAN LLC – Stryker Corporation Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$911,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | Decrease | -0.11% | -5 shares | 15K | $202.54 | 4.5K |
| Q2 2022 | share | Decrease | -1.66% | -76 shares | -329K | $198.93 | 4.50K |
| Q1 2022 | share | Decrease | -2.09% | -98 shares | -26K | $267.35 | 4.58K |
| Q4 2021 | share | Decrease | -0.11% | -5 shares | 16K | $270.69 | 4.67K |
| Q3 2021 | share | Increase | +12.49% | 520 shares | 153K | $263.72 | 4.68K |
| Q2 2021 | share | Decrease | -1.07% | -45 shares | 57K | $259.12 | 4.16K |
| Q1 2021 | share | Increase | +55.89% | 1.50K shares | 363K | $242.42 | 4.20K |
| Q4 2020 | share | Decrease | -45.41% | -2.24K shares | -369K | $243.24 | 2.7K |
| Q3 2020 | share | Decrease | -2.66% | -135 shares | 115K | $206.31 | 4.94K |
| Q2 2020 | share | Increase | +0.26% | 13 shares | 72K | $177.91 | 5.08K |
| Q1 2020 | share | Decrease | -1.52% | -78 shares | -236K | $163.85 | 5.06K |
| Q4 2019 | share | Increase | +2.90% | 145 shares | -2K | $205.88 | 5.14K |
| Q3 2019 | share | Increase | 0.00% | 5.00K shares | 1.08M | $211.54 | 5.00K |