HOLDERNESS INVESTMENTS CO – Stryker Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$647,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -2.29% | -75 shares | -4K | $202.54 | 3.19K |
| Q2 2022 | share | Decrease | -15.85% | -616 shares | -388K | $198.93 | 3.27K |
| Q1 2022 | share | Decrease | -0.31% | -12 shares | -4K | $267.35 | 3.88K |
| Q4 2021 | share | Increase | +0.52% | 20 shares | 20K | $270.69 | 3.89K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $263.72 | 3.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $259.12 | 3.87K | |
| Q1 2021 | share | Decrease | -15.29% | -700 shares | -177K | $242.42 | 3.87K |
| Q4 2020 | share | Decrease | -0.04% | -2 shares | 167K | $243.24 | 4.57K |
| Q3 2020 | share | 0.00% | 0 shares | 130K | $206.31 | 4.58K | |
| Q2 2020 | share | Increase | +1.26% | 57 shares | 72K | $177.91 | 4.58K |
| Q1 2020 | share | Increase | +4.63% | 200 shares | -155K | $163.85 | 4.52K |
| Q4 2019 | share | Decrease | -2.26% | -100 shares | -49K | $205.88 | 4.32K |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $211.54 | 4.42K | |
| Q2 2019 | share | Increase | +18.51% | 691 shares | 172K | $200.57 | 4.42K |
| Q1 2019 | share | Increase | +1.94% | 71 shares | 163K | $192.21 | 3.73K |
| Q4 2018 | share | Decrease | -0.54% | -20 shares | -80K | $152.13 | 3.66K |
| Q3 2018 | share | Decrease | -0.81% | -30 shares | 27K | $171.87 | 3.68K |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $162.9 | 3.71K | |
| Q1 2018 | share | Decrease | -0.16% | -6 shares | 21K | $154.81 | 3.71K |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $148.52 | 3.71K | |
| Q3 2017 | share | Decrease | -0.40% | -15 shares | 10K | $135.81 | 3.71K |
| Q2 2017 | share | Increase | +15.11% | 490 shares | 91K | $132.31 | 3.73K |
| Q1 2017 | share | Decrease | -1.52% | -50 shares | 32K | $125.13 | 3.24K |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $113.51 | 3.29K | |
| Q3 2016 | share | Decrease | -0.45% | -15 shares | -13K | $109.9 | 3.29K |
| Q2 2016 | share | Decrease | -6.16% | -217 shares | 18K | $112.77 | 3.30K |
| Q1 2016 | share | Increase | +1.88% | 65 shares | 56K | $100.64 | 3.52K |