ESTABROOK CAPITAL MANAGEMENT – Stryker Corporation Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$1.76M
portfolio value
ESTABROOK 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 | Decrease | -0.07% | -6 shares | 30.18K | $202.54 | 8.69K |
| Q2 2022 | share | Decrease | -3.25% | -292 shares | -673.25K | $198.93 | 8.69K |
| Q1 2022 | share | Increase | +1.05% | 93 shares | 24.24K | $267.35 | 8.99K |
| Q4 2021 | share | Decrease | -3.50% | -323 shares | -52.25K | $270.69 | 8.89K |
| Q3 2021 | share | Decrease | -1.45% | -136 shares | 1.46K | $263.72 | 9.22K |
| Q2 2021 | share | Decrease | -0.25% | -23 shares | 145.51K | $259.12 | 9.35K |
| Q1 2021 | share | Increase | +0.11% | 10 shares | -11.24K | $242.42 | 9.38K |
| Q4 2020 | share | Increase | +2.92% | 266 shares | 399.02K | $243.24 | 9.37K |
| Q3 2020 | share | Increase | +12.83% | 1.03K shares | 443.04K | $206.31 | 9.10K |
| Q2 2020 | share | Increase | +204.03% | 5.41K shares | 1.01M | $177.91 | 8.06K |
| Q1 2020 | share | Increase | +4.90% | 124 shares | -89.28K | $163.85 | 2.65K |
| Q4 2019 | share | 0.00% | 0 shares | -16.09K | $205.88 | 2.53K | |
| Q3 2019 | share | Decrease | -0.98% | -25 shares | 21.98K | $211.54 | 2.53K |
| Q2 2019 | share | Decrease | -0.20% | -5 shares | 19.60K | $200.57 | 2.55K |
| Q1 2019 | share | 0.00% | 0 shares | 104.37K | $192.21 | 2.56K | |
| Q4 2018 | share | Decrease | -0.97% | -25 shares | -58.02K | $152.13 | 2.56K |
| Q3 2018 | share | Decrease | -2.82% | -75 shares | 10.13K | $171.87 | 2.58K |
| Q2 2018 | share | Decrease | -34.96% | -1.43K shares | -208.99K | $162.9 | 2.66K |
| Q1 2018 | share | 0.00% | 0 shares | 24.86K | $154.81 | 4.09K | |
| Q4 2017 | share | Decrease | -0.24% | -10 shares | 51.01K | $148.52 | 4.09K |
| Q3 2017 | share | 0.00% | 0 shares | 13.28K | $135.81 | 4.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 29.23K | $132.31 | 4.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 48.54K | $125.13 | 4.1K | |
| Q4 2016 | share | 0.00% | 0 shares | 13.94K | $113.51 | 4.1K | |
| Q3 2016 | share | Decrease | -11.83% | -550 shares | -79.92K | $109.9 | 4.1K |
| Q2 2016 | share | 0.00% | 0 shares | 58.31K | $112.77 | 4.65K | |
| Q1 2016 | share | Decrease | -1.69% | -80 shares | 59.29K | $100.64 | 4.65K |