SPINNAKER TRUST – Stryker Corporation Transaction History
SPINNAKER TRUST portfolio value:
$497,000
portfolio value
SPINNAKER TRUST 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 | +10.35% | 230 shares | 55K | $202.54 | 2.45K |
| Q2 2022 | share | Increase | +4.22% | 90 shares | -128K | $198.93 | 2.22K |
| Q1 2022 | share | Decrease | -2.07% | -45 shares | -12K | $267.35 | 2.13K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $270.69 | 2.17K | |
| Q3 2021 | share | Decrease | -0.46% | -10 shares | 6K | $263.72 | 2.17K |
| Q2 2021 | share | Decrease | -0.45% | -10 shares | 33K | $259.12 | 2.18K |
| Q1 2021 | share | Increase | +6.03% | 125 shares | 28K | $242.42 | 2.19K |
| Q4 2020 | share | Decrease | -3.94% | -85 shares | 58K | $243.24 | 2.07K |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $206.31 | 2.15K | |
| Q2 2020 | share | Decrease | -15.70% | -402 shares | -38K | $177.91 | 2.15K |
| Q1 2020 | share | Increase | +56.10% | 920 shares | 82K | $163.85 | 2.56K |
| Q4 2019 | share | Increase | +21.21% | 287 shares | 52K | $205.88 | 1.64K |
| Q3 2019 | share | Increase | +4.00% | 52 shares | 25K | $211.54 | 1.35K |
| Q2 2019 | share | Decrease | -7.80% | -110 shares | -11K | $200.57 | 1.30K |
| Q1 2019 | share | Decrease | -1.40% | -20 shares | 54K | $192.21 | 1.41K |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $152.13 | 1.43K | |
| Q3 2018 | share | Decrease | -8.91% | -140 shares | -11K | $171.87 | 1.43K |
| Q2 2018 | share | Increase | 0.00% | 1.57K shares | 265K | $162.9 | 1.57K |
| Q1 2018 | share | Decrease | -100.00% | -1.61K shares | -250K | $154.81 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $148.52 | 1.61K | |
| Q3 2017 | share | Decrease | -5.82% | -100 shares | -9K | $135.81 | 1.61K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $132.31 | 1.71K | |
| Q1 2017 | share | Decrease | -14.87% | -300 shares | -16K | $125.13 | 1.71K |
| Q4 2016 | share | Decrease | -4.72% | -100 shares | -5K | $113.51 | 2.01K |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $109.9 | 2.11K | |
| Q2 2016 | share | Decrease | -2.31% | -50 shares | 21K | $112.77 | 2.11K |
| Q1 2016 | share | Decrease | -17.32% | -454 shares | -11K | $100.64 | 2.16K |