ADAGE CAPITAL PARTNERS GP, L.L.C. – Stryker Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$57.31M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +6.59% | 17.5K shares | 4.50M | $202.54 | 282.99K |
| Q2 2022 | share | Decrease | -0.04% | -100 shares | -18.19M | $198.93 | 265.49K |
| Q1 2022 | share | Decrease | -25.77% | -92.2K shares | -24.67M | $267.35 | 265.59K |
| Q4 2021 | share | Decrease | -0.86% | -3.1K shares | 507K | $270.69 | 357.79K |
| Q3 2021 | share | Increase | +1.35% | 4.8K shares | 2.68M | $263.72 | 360.89K |
| Q2 2021 | share | Decrease | -2.04% | -7.4K shares | 3.94M | $259.12 | 356.09K |
| Q1 2021 | share | Decrease | -0.19% | -700 shares | -702K | $242.42 | 363.49K |
| Q4 2020 | share | Decrease | -0.43% | -1.57K shares | 13.02M | $243.24 | 364.19K |
| Q3 2020 | share | Decrease | -2.01% | -7.5K shares | 8.95M | $206.31 | 365.77K |
| Q2 2020 | share | Decrease | -28.07% | -145.7K shares | -19.14M | $177.91 | 373.27K |
| Q1 2020 | share | Increase | +59.46% | 193.52K shares | 18.07M | $163.85 | 518.97K |
| Q4 2019 | share | Decrease | -16.51% | -64.34K shares | -15.98M | $205.88 | 325.45K |
| Q3 2019 | share | Increase | +2.96% | 11.2K shares | 6.48M | $211.54 | 389.79K |
| Q2 2019 | share | Decrease | -2.44% | -9.46K shares | 1.18M | $200.57 | 378.59K |
| Q1 2019 | share | Increase | +31.88% | 93.81K shares | 30.52M | $192.21 | 388.05K |
| Q4 2018 | share | Increase | +1.52% | 4.40K shares | -5.37M | $152.13 | 294.24K |
| Q3 2018 | share | Decrease | -23.21% | -87.6K shares | -12.23M | $171.87 | 289.83K |
| Q2 2018 | share | Increase | +13.64% | 45.30K shares | 10.28M | $162.9 | 377.43K |
| Q1 2018 | share | Increase | +60.37% | 125.02K shares | 21.37M | $154.81 | 332.13K |
| Q4 2017 | share | Decrease | -14.74% | -35.8K shares | -2.43M | $148.52 | 207.10K |
| Q3 2017 | share | Decrease | -37.71% | -147.04K shares | -19.61M | $135.81 | 242.90K |
| Q2 2017 | share | Decrease | -34.65% | -206.8K shares | -24.44M | $132.31 | 389.95K |
| Q1 2017 | share | Increase | +85.66% | 275.32K shares | 40.05M | $125.13 | 596.75K |
| Q4 2016 | share | Decrease | -39.74% | -212.01K shares | -23.58M | $113.51 | 321.42K |
| Q3 2016 | share | Increase | +97.72% | 263.65K shares | 29.76M | $109.9 | 533.44K |
| Q2 2016 | share | Increase | +60.69% | 101.9K shares | 14.31M | $112.77 | 269.79K |
| Q1 2016 | share | Decrease | -20.40% | -43.03K shares | -1.59M | $100.64 | 167.89K |