CLEARBRIDGE INVESTMENTS, LLC – Stryker Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$550.63M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +23.62% | 519.37K shares | 113.13M | $202.54 | 2.71M |
| Q2 2022 | share | Increase | +663.96% | 1.91M shares | 360.53M | $198.93 | 2.19M |
| Q1 2022 | share | Increase | +13556.40% | 285.76K shares | 76.4M | $267.35 | 287.87K |
| Q4 2021 | share | Increase | +0.14% | 3 shares | 9K | $270.69 | 2.10K |
| Q3 2021 | share | Increase | +8.00% | 156 shares | 49K | $263.72 | 2.10K |
| Q2 2021 | share | Increase | +10.42% | 184 shares | 76K | $259.12 | 1.94K |
| Q1 2021 | share | Decrease | -6.12% | -115 shares | -31K | $242.42 | 1.76K |
| Q4 2020 | share | Increase | +39.26% | 530 shares | 180K | $243.24 | 1.88K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $206.31 | 1.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $177.91 | 1.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -59K | $163.85 | 1.35K | |
| Q4 2019 | share | Increase | +28.57% | 300 shares | 57K | $205.88 | 1.35K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $211.54 | 1.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $200.57 | 1.05K | |
| Q1 2019 | share | Decrease | -22.22% | -300 shares | -5K | $192.21 | 1.05K |
| Q4 2018 | share | Increase | +145.45% | 800 shares | 114K | $152.13 | 1.35K |
| Q3 2018 | share | Decrease | -59.26% | -800 shares | -130K | $171.87 | 550 |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $162.9 | 1.35K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $154.81 | 1.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $148.52 | 1.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $135.81 | 1.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $132.31 | 1.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $125.13 | 1.35K | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $113.51 | 1.35K | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $109.9 | 1.35K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $112.77 | 1.35K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $100.64 | 1.35K |