NORTHSTAR ASSET MANAGEMENT LLC – Stryker Corporation Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$1.16M
portfolio value
NORTHSTAR ASSET 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 | 0.00% | 0 shares | 21K | $202.54 | 5.76K | |
Q2 2022 | share | Decrease | -5.72% | -350 shares | -488K | $198.93 | 5.76K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $267.35 | 6.11K | |
Q4 2021 | share | 0.00% | 0 shares | 22K | $270.69 | 6.11K | |
Q3 2021 | share | 0.00% | 0 shares | 25K | $263.72 | 6.11K | |
Q2 2021 | share | Decrease | -2.78% | -175 shares | 56K | $259.12 | 6.11K |
Q1 2021 | share | Decrease | -2.71% | -175 shares | -52K | $242.42 | 6.29K |
Q4 2020 | share | 0.00% | 0 shares | 237K | $243.24 | 6.46K | |
Q3 2020 | share | Decrease | -2.27% | -150 shares | 155K | $206.31 | 6.46K |
Q2 2020 | share | Decrease | -0.75% | -50 shares | 82K | $177.91 | 6.61K |
Q1 2020 | share | Increase | +8.11% | 500 shares | -184K | $163.85 | 6.66K |
Q4 2019 | share | Decrease | -12.74% | -900 shares | -234K | $205.88 | 6.16K |
Q3 2019 | share | Decrease | -2.21% | -160 shares | 43K | $211.54 | 7.06K |
Q2 2019 | share | Decrease | -2.50% | -185 shares | 21K | $200.57 | 7.22K |
Q1 2019 | share | Decrease | -11.63% | -975 shares | 150K | $192.21 | 7.41K |
Q4 2018 | share | Decrease | -2.90% | -250 shares | -220K | $152.13 | 8.38K |
Q3 2018 | share | Decrease | -0.58% | -50 shares | 67K | $171.87 | 8.63K |
Q2 2018 | share | Decrease | -8.91% | -850 shares | -67K | $162.9 | 8.68K |
Q1 2018 | share | Decrease | -2.05% | -200 shares | 27K | $154.81 | 9.53K |
Q4 2017 | share | 0.00% | 0 shares | 124K | $148.52 | 9.73K | |
Q3 2017 | share | Decrease | -0.76% | -75 shares | 22K | $135.81 | 9.73K |
Q2 2017 | share | Decrease | -17.63% | -2.1K shares | -207K | $132.31 | 9.81K |
Q1 2017 | share | Decrease | -5.18% | -650 shares | 63K | $125.13 | 11.91K |
Q4 2016 | share | 0.00% | 0 shares | 43K | $113.51 | 12.56K | |
Q3 2016 | share | Decrease | -7.03% | -950 shares | -157K | $109.9 | 12.56K |
Q2 2016 | share | Increase | +3.05% | 400 shares | 212K | $112.77 | 13.51K |
Q1 2016 | share | Decrease | -3.32% | -450 shares | 147K | $100.64 | 13.11K |