SILVERCREST ASSET MANAGEMENT GROUP LLC – Stryker Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$33.22M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -4.81% | -8.29K shares | -1.05M | $202.54 | 164.01K |
| Q2 2022 | share | Decrease | -1.31% | -2.29K shares | -12.40M | $198.93 | 172.30K |
| Q1 2022 | share | Decrease | -8.74% | -16.72K shares | -4.48M | $267.35 | 174.6K |
| Q4 2021 | share | Decrease | -1.20% | -2.32K shares | 94K | $270.69 | 191.32K |
| Q3 2021 | share | Decrease | -5.51% | -11.28K shares | -2.15M | $263.72 | 193.64K |
| Q2 2021 | share | Decrease | -3.78% | -8.04K shares | 1.35M | $259.12 | 204.93K |
| Q1 2021 | share | Decrease | -50.08% | -213.65K shares | -52.66M | $242.42 | 212.97K |
| Q4 2020 | share | Increase | +0.33% | 1.41K shares | 15.93M | $243.24 | 426.62K |
| Q3 2020 | share | Decrease | -0.12% | -497 shares | 11.89M | $206.31 | 425.20K |
| Q2 2020 | share | Decrease | -4.05% | -17.95K shares | 2.84M | $177.91 | 425.70K |
| Q1 2020 | share | Decrease | -5.55% | -26.06K shares | -24.75M | $163.85 | 443.66K |
| Q4 2019 | share | Decrease | -0.38% | -1.78K shares | -3.37M | $205.88 | 469.72K |
| Q3 2019 | share | Decrease | -0.34% | -1.60K shares | 4.72M | $211.54 | 471.51K |
| Q2 2019 | share | Decrease | -0.49% | -2.33K shares | 3.35M | $200.57 | 473.12K |
| Q1 2019 | share | Decrease | -2.07% | -10.06K shares | 17.80M | $192.21 | 475.45K |
| Q4 2018 | share | Decrease | -1.06% | -5.22K shares | -11.09M | $152.13 | 485.51K |
| Q3 2018 | share | Decrease | -2.34% | -11.77K shares | 2.34M | $171.87 | 490.74K |
| Q2 2018 | share | Decrease | -3.89% | -20.33K shares | 717K | $162.9 | 502.51K |
| Q1 2018 | share | Decrease | -4.53% | -24.81K shares | -663K | $154.81 | 522.85K |
| Q4 2017 | share | Decrease | -2.16% | -12.06K shares | 5.30M | $148.52 | 547.66K |
| Q3 2017 | share | Decrease | -36.95% | -327.97K shares | -43.70M | $135.81 | 559.73K |
| Q2 2017 | share | Increase | +0.24% | 2.11K shares | 6.60M | $132.31 | 887.70K |
| Q1 2017 | share | Decrease | -0.83% | -7.44K shares | 9.59M | $125.13 | 885.59K |
| Q4 2016 | share | Increase | +31.28% | 212.76K shares | 27.80M | $113.51 | 893.03K |
| Q3 2016 | share | Decrease | -2.09% | -14.51K shares | -4.06M | $109.9 | 680.27K |
| Q2 2016 | share | Decrease | -2.29% | -16.31K shares | 6.96M | $112.77 | 694.78K |
| Q1 2016 | share | Decrease | -3.01% | -22.04K shares | 8.15M | $100.64 | 711.10K |