PRIVATE TRUST CO NA – Stryker Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.54M
portfolio value
PRIVATE TRUST CO NA 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 | -20.30% | -1.94K shares | -360K | $202.54 | 7.64K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $198.93 | 16.60K | |
| Q1 2022 | share | Decrease | -14.79% | -2.88K shares | -772K | $267.35 | 16.60K |
| Q4 2021 | share | Increase | +0.05% | 9 shares | 75K | $270.69 | 19.48K |
| Q3 2021 | share | Decrease | -0.15% | -29 shares | 70K | $263.72 | 19.48K |
| Q2 2021 | share | 0.00% | 0 shares | 315K | $259.12 | 19.50K | |
| Q1 2021 | share | Decrease | -3.41% | -689 shares | -197K | $242.42 | 19.50K |
| Q4 2020 | share | Decrease | -2.88% | -599 shares | 616K | $243.24 | 20.19K |
| Q3 2020 | share | Increase | +4.49% | 893 shares | 673K | $206.31 | 20.79K |
| Q2 2020 | share | Decrease | -6.89% | -1.47K shares | 102K | $177.91 | 19.90K |
| Q1 2020 | share | Increase | +0.54% | 114 shares | -905K | $163.85 | 21.37K |
| Q4 2019 | share | Increase | +1.10% | 231 shares | -86K | $205.88 | 21.26K |
| Q3 2019 | share | Decrease | -1.03% | -219 shares | 181K | $211.54 | 21.03K |
| Q2 2019 | share | Increase | +15.84% | 2.90K shares | 745K | $200.57 | 21.25K |
| Q1 2019 | share | Decrease | -0.67% | -124 shares | 728K | $192.21 | 18.34K |
| Q4 2018 | share | Increase | +0.80% | 147 shares | -359K | $152.13 | 18.46K |
| Q3 2018 | share | Increase | +0.24% | 44 shares | 169K | $171.87 | 18.32K |
| Q2 2018 | share | Decrease | -6.59% | -1.29K shares | -63K | $162.9 | 18.27K |
| Q1 2018 | share | Decrease | -13.70% | -3.10K shares | -361K | $154.81 | 19.56K |
| Q4 2017 | share | Decrease | -1.54% | -354 shares | 239K | $148.52 | 22.67K |
| Q3 2017 | share | Decrease | -2.03% | -478 shares | 8K | $135.81 | 23.02K |
| Q2 2017 | share | Increase | +1.81% | 418 shares | 223K | $132.31 | 23.50K |
| Q1 2017 | share | Increase | +18.84% | 3.66K shares | 712K | $125.13 | 23.08K |
| Q4 2016 | share | Decrease | -3.97% | -804 shares | -28K | $113.51 | 19.42K |
| Q3 2016 | share | Increase | +7.69% | 1.44K shares | 104K | $109.9 | 20.23K |
| Q2 2016 | share | Decrease | -0.25% | -47 shares | 231K | $112.77 | 18.78K |
| Q1 2016 | share | Increase | +4.10% | 742 shares | 339K | $100.64 | 18.83K |