COVINGTON CAPITAL MANAGEMENT – Stryker Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$27.29M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +0.46% | 613 shares | 608K | $202.54 | 134.75K |
| Q2 2022 | share | Increase | +1.49% | 1.97K shares | -8.65M | $198.93 | 134.14K |
| Q1 2022 | share | Increase | +0.21% | 277 shares | 65K | $267.35 | 132.17K |
| Q4 2021 | share | Decrease | -0.66% | -874 shares | 258K | $270.69 | 131.89K |
| Q3 2021 | share | Increase | +1.05% | 1.37K shares | 888K | $263.72 | 132.77K |
| Q2 2021 | share | Increase | +1.23% | 1.59K shares | 2.50M | $259.12 | 131.39K |
| Q1 2021 | share | Increase | +1.15% | 1.48K shares | 174K | $242.42 | 129.8K |
| Q4 2020 | share | Increase | +0.22% | 288 shares | 4.76M | $243.24 | 128.31K |
| Q3 2020 | share | Increase | +4.64% | 5.68K shares | 4.63M | $206.31 | 128.03K |
| Q2 2020 | share | Increase | +2.50% | 2.98K shares | 2.17M | $177.91 | 122.35K |
| Q1 2020 | share | Increase | +0.23% | 268 shares | -5.13M | $163.85 | 119.36K |
| Q4 2019 | share | Increase | +1.04% | 1.22K shares | -493K | $205.88 | 119.10K |
| Q3 2019 | share | Decrease | -0.87% | -1.03K shares | 1.05M | $211.54 | 117.87K |
| Q2 2019 | share | Decrease | -0.02% | -21 shares | 955K | $200.57 | 118.91K |
| Q1 2019 | share | Decrease | -1.60% | -1.93K shares | 4.54M | $192.21 | 118.93K |
| Q4 2018 | share | Decrease | -1.51% | -1.85K shares | -2.85M | $152.13 | 120.86K |
| Q3 2018 | share | Decrease | -1.17% | -1.45K shares | 836K | $171.87 | 122.71K |
| Q2 2018 | share | Increase | +0.01% | 11 shares | 988K | $162.9 | 124.17K |
| Q1 2018 | share | Decrease | -2.25% | -2.86K shares | 311K | $154.81 | 124.16K |
| Q4 2017 | share | Decrease | -2.12% | -2.74K shares | 1.23M | $148.52 | 127.02K |
| Q3 2017 | share | Increase | +3.39% | 4.25K shares | 1.01M | $135.81 | 129.77K |
| Q2 2017 | share | Increase | +0.26% | 326 shares | 938K | $132.31 | 125.52K |
| Q1 2017 | share | Increase | +1.43% | 1.76K shares | 1.69M | $125.13 | 125.19K |
| Q4 2016 | share | Increase | +1.70% | 2.06K shares | 659K | $113.51 | 123.42K |
| Q3 2016 | share | Increase | +2.91% | 3.43K shares | -3K | $109.9 | 121.36K |
| Q2 2016 | share | Increase | +1.12% | 1.30K shares | 1.61M | $112.77 | 117.93K |
| Q1 2016 | share | Decrease | -1.90% | -2.25K shares | 1.46M | $100.64 | 116.62K |