CHESLEY TAFT & ASSOCIATES LLC – Stryker Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$30.43M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -1.21% | -1.84K shares | 176K | $202.54 | 150.24K |
| Q2 2022 | share | Decrease | -0.60% | -925 shares | -9.89M | $198.93 | 152.08K |
| Q1 2022 | share | Decrease | -4.17% | -6.65K shares | -2.54M | $267.35 | 153.00K |
| Q4 2021 | share | Decrease | -1.13% | -1.83K shares | 108K | $270.69 | 159.66K |
| Q3 2021 | share | Decrease | -0.34% | -547 shares | 502K | $263.72 | 161.49K |
| Q2 2021 | share | Decrease | -0.94% | -1.54K shares | 1.44M | $259.12 | 162.04K |
| Q1 2021 | share | Decrease | -0.98% | -1.61K shares | 167K | $242.42 | 163.58K |
| Q4 2020 | share | Decrease | -0.78% | -1.29K shares | 5.78M | $243.24 | 165.19K |
| Q3 2020 | share | Decrease | -1.22% | -2.05K shares | 4.32M | $206.31 | 166.49K |
| Q2 2020 | share | Decrease | -0.60% | -1.01K shares | 2.14M | $177.91 | 168.55K |
| Q1 2020 | share | Decrease | -1.63% | -2.81K shares | -7.95M | $163.85 | 169.56K |
| Q4 2019 | share | Increase | +2.98% | 4.98K shares | -18K | $205.88 | 172.37K |
| Q3 2019 | share | Decrease | -1.45% | -2.46K shares | 1.28M | $211.54 | 167.39K |
| Q2 2019 | share | Increase | +0.16% | 267 shares | 1.42M | $200.57 | 169.85K |
| Q1 2019 | share | Increase | +53.09% | 58.81K shares | 16.13M | $192.21 | 169.59K |
| Q4 2018 | share | Decrease | -0.10% | -111 shares | -2.33M | $152.13 | 110.77K |
| Q3 2018 | share | Decrease | -0.93% | -1.03K shares | 802K | $171.87 | 110.88K |
| Q2 2018 | share | Decrease | -0.63% | -705 shares | 775K | $162.9 | 111.92K |
| Q1 2018 | share | Decrease | -1.59% | -1.81K shares | 404K | $154.81 | 112.63K |
| Q4 2017 | share | Decrease | -1.31% | -1.52K shares | 1.25M | $148.52 | 114.44K |
| Q3 2017 | share | Increase | +7.69% | 8.28K shares | 1.52M | $135.81 | 115.97K |
| Q2 2017 | share | Decrease | -2.16% | -2.37K shares | 455K | $132.31 | 107.68K |
| Q1 2017 | share | Decrease | -1.50% | -1.67K shares | 1.10M | $125.13 | 110.06K |
| Q4 2016 | share | Decrease | -0.33% | -365 shares | 337K | $113.51 | 111.73K |
| Q3 2016 | share | Decrease | -1.25% | -1.41K shares | -553K | $109.9 | 112.10K |
| Q2 2016 | share | Decrease | -0.18% | -200 shares | 1.40M | $112.77 | 113.51K |
| Q1 2016 | share | Decrease | -0.28% | -317 shares | 1.60M | $100.64 | 113.71K |