TEKLA CAPITAL MANAGEMENT LLC – Stryker Corporation Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$39.19M
portfolio value
TEKLA CAPITAL MANAGEMENT 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 | -14.25% | -32.15K shares | -5.69M | $202.54 | 193.52K |
| Q2 2022 | share | 0.00% | 0 shares | -15.44M | $198.93 | 225.67K | |
| Q1 2022 | share | Increase | +22.93% | 42.09K shares | 11.24M | $267.35 | 225.67K |
| Q4 2021 | share | Increase | +21.98% | 33.08K shares | 9.40M | $270.69 | 183.58K |
| Q3 2021 | share | 0.00% | 0 shares | 601K | $263.72 | 150.5K | |
| Q2 2021 | share | Decrease | -0.88% | -1.33K shares | 2.10M | $259.12 | 150.5K |
| Q1 2021 | share | Decrease | -0.98% | -1.5K shares | -589K | $242.42 | 151.83K |
| Q4 2020 | share | Decrease | -2.85% | -4.5K shares | 4.68M | $243.24 | 153.33K |
| Q3 2020 | share | Decrease | -3.90% | -6.4K shares | 3.29M | $206.31 | 157.83K |
| Q2 2020 | share | Increase | +20.94% | 28.43K shares | 6.98M | $177.91 | 164.23K |
| Q1 2020 | share | Increase | +19.47% | 22.12K shares | -1.25M | $163.85 | 135.79K |
| Q4 2019 | share | Decrease | -4.09% | -4.85K shares | -1.77M | $205.88 | 113.66K |
| Q3 2019 | share | Increase | +15.12% | 15.57K shares | 4.47M | $211.54 | 118.52K |
| Q2 2019 | share | Decrease | -16.33% | -20.1K shares | -3.14M | $200.57 | 102.95K |
| Q1 2019 | share | Decrease | -23.30% | -37.38K shares | -843K | $192.21 | 123.05K |
| Q4 2018 | share | 0.00% | 0 shares | -3.35M | $152.13 | 160.43K | |
| Q3 2018 | share | Increase | +17.42% | 23.80K shares | 5.43M | $171.87 | 160.43K |
| Q2 2018 | share | Increase | +112.63% | 72.37K shares | 12.73M | $162.9 | 136.63K |
| Q1 2018 | share | Increase | +103.99% | 32.75K shares | 5.46M | $154.81 | 64.25K |
| Q4 2017 | share | 0.00% | 0 shares | 403K | $148.52 | 31.5K | |
| Q3 2017 | share | Increase | 0.00% | 31.5K shares | 4.47M | $135.81 | 31.5K |
| Q2 2016 | share | Decrease | -100.00% | -123.94K shares | -13.29M | $112.77 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 1.77M | $100.64 | 123.94K |