ROCK POINT ADVISORS, LLC – Stryker Corporation Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$4.87M
portfolio value
ROCK POINT ADVISORS, 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 | +0.84% | 201 shares | 127K | $202.54 | 24.06K |
| Q2 2022 | share | Increase | +14.96% | 3.10K shares | -802K | $198.93 | 23.86K |
| Q1 2022 | share | Increase | +0.04% | 9 shares | 1K | $267.35 | 20.76K |
| Q4 2021 | share | Increase | +0.60% | 124 shares | 109K | $270.69 | 20.75K |
| Q3 2021 | share | Decrease | -0.84% | -175 shares | 37K | $263.72 | 20.62K |
| Q2 2021 | share | Increase | +0.33% | 68 shares | 353K | $259.12 | 20.80K |
| Q1 2021 | share | Decrease | -0.41% | -86 shares | -52K | $242.42 | 20.73K |
| Q4 2020 | share | Decrease | -2.55% | -544 shares | 650K | $243.24 | 20.82K |
| Q3 2020 | share | Decrease | -2.11% | -461 shares | 519K | $206.31 | 21.36K |
| Q2 2020 | share | Decrease | -8.45% | -2.01K shares | -36K | $177.91 | 21.82K |
| Q1 2020 | share | Decrease | -0.14% | -34 shares | -1.04M | $163.85 | 23.84K |
| Q4 2019 | share | Increase | +0.03% | 7 shares | -150K | $205.88 | 23.87K |
| Q3 2019 | share | Decrease | -1.34% | -324 shares | 189K | $211.54 | 23.86K |
| Q2 2019 | share | Decrease | -1.02% | -250 shares | 145K | $200.57 | 24.19K |
| Q1 2019 | share | Decrease | -6.35% | -1.65K shares | 737K | $192.21 | 24.44K |
| Q4 2018 | share | Increase | +4.91% | 1.22K shares | -329K | $152.13 | 26.09K |
| Q3 2018 | share | Increase | +0.99% | 243 shares | 260K | $171.87 | 24.87K |
| Q2 2018 | share | Decrease | -3.50% | -893 shares | 52K | $162.9 | 24.63K |
| Q1 2018 | share | Increase | +0.48% | 121 shares | 174K | $154.81 | 25.52K |
| Q4 2017 | share | Decrease | -51.45% | -26.92K shares | -3.49M | $148.52 | 25.40K |
| Q3 2017 | share | Decrease | -0.76% | -402 shares | 114K | $135.81 | 52.33K |
| Q2 2017 | share | Increase | +0.12% | 63 shares | 384K | $132.31 | 52.73K |
| Q1 2017 | share | Decrease | -1.34% | -714 shares | 538K | $125.13 | 52.66K |
| Q4 2016 | share | Increase | +31.88% | 12.90K shares | 1.68M | $113.51 | 53.38K |
| Q3 2016 | share | Increase | +1.02% | 410 shares | -89K | $109.9 | 40.47K |
| Q2 2016 | share | Decrease | -21.68% | -11.09K shares | -688K | $112.77 | 40.06K |
| Q1 2016 | share | Increase | +0.57% | 290 shares | 761K | $100.64 | 51.16K |