REGENTATLANTIC CAPITAL LLC – Stryker Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$5.94M
portfolio value
REGENTATLANTIC CAPITAL 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 | Increase | +3.24% | 920 shares | 289K | $202.54 | 29.34K |
| Q2 2022 | share | Increase | +2.76% | 764 shares | -1.74M | $198.93 | 28.42K |
| Q1 2022 | share | Increase | +14.82% | 3.56K shares | 952K | $267.35 | 27.65K |
| Q4 2021 | share | Increase | +2.89% | 677 shares | 268K | $270.69 | 24.08K |
| Q3 2021 | share | Increase | +4.06% | 913 shares | 331K | $263.72 | 23.41K |
| Q2 2021 | share | Increase | +8.18% | 1.70K shares | 777K | $259.12 | 22.49K |
| Q1 2021 | share | Increase | +5.37% | 1.06K shares | 230K | $242.42 | 20.79K |
| Q4 2020 | share | Increase | +4.21% | 798 shares | 890K | $243.24 | 19.73K |
| Q3 2020 | share | Decrease | -0.58% | -111 shares | 514K | $206.31 | 18.93K |
| Q2 2020 | share | Increase | +3.16% | 583 shares | 358K | $177.91 | 19.04K |
| Q1 2020 | share | Decrease | -0.45% | -83 shares | -820K | $163.85 | 18.46K |
| Q4 2019 | share | Decrease | -0.76% | -142 shares | -149K | $205.88 | 18.54K |
| Q3 2019 | share | Decrease | -2.66% | -510 shares | 96K | $211.54 | 18.69K |
| Q2 2019 | share | Decrease | -0.25% | -48 shares | 145K | $200.57 | 19.20K |
| Q1 2019 | share | Decrease | -2.15% | -423 shares | 718K | $192.21 | 19.24K |
| Q4 2018 | share | Decrease | -2.67% | -540 shares | -507K | $152.13 | 19.67K |
| Q3 2018 | share | Decrease | -0.49% | -100 shares | 161K | $171.87 | 20.21K |
| Q2 2018 | share | Decrease | -0.83% | -170 shares | 134K | $162.9 | 20.31K |
| Q1 2018 | share | Decrease | -1.79% | -374 shares | 67K | $154.81 | 20.48K |
| Q4 2017 | share | Decrease | -2.46% | -525 shares | 192K | $148.52 | 20.85K |
| Q3 2017 | share | Decrease | -0.47% | -102 shares | 56K | $135.81 | 21.38K |
| Q2 2017 | share | Decrease | -0.14% | -31 shares | 149K | $132.31 | 21.48K |
| Q1 2017 | share | Decrease | -0.97% | -211 shares | 229K | $125.13 | 21.51K |
| Q4 2016 | share | Decrease | -0.55% | -121 shares | 60K | $113.51 | 21.72K |
| Q3 2016 | share | Decrease | -0.30% | -65 shares | -83K | $109.9 | 21.84K |
| Q2 2016 | share | Decrease | -5.19% | -1.2K shares | 146K | $112.77 | 21.91K |
| Q1 2016 | share | Decrease | -2.01% | -475 shares | 288K | $100.64 | 23.11K |