BAKER ELLIS ASSET MANAGEMENT LLC – Stryker Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$4.48M
portfolio value
BAKER ELLIS ASSET 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 | Increase | +1.82% | 396 shares | 158K | $202.54 | 22.15K |
| Q2 2022 | share | Increase | +2.26% | 480 shares | -1.36M | $198.93 | 21.76K |
| Q1 2022 | share | Decrease | -0.84% | -181 shares | -50K | $267.35 | 21.28K |
| Q4 2021 | share | Increase | +0.36% | 78 shares | 218K | $270.69 | 21.46K |
| Q3 2021 | share | Increase | +1.22% | 257 shares | 34K | $263.72 | 21.38K |
| Q2 2021 | share | Increase | +3.44% | 703 shares | 512K | $259.12 | 21.12K |
| Q1 2021 | share | Decrease | -0.48% | -98 shares | -53K | $242.42 | 20.42K |
| Q4 2020 | share | Increase | +0.28% | 58 shares | 764K | $243.24 | 20.52K |
| Q3 2020 | share | Increase | +1.33% | 268 shares | 625K | $206.31 | 20.46K |
| Q2 2020 | share | Increase | +3.38% | 660 shares | 387K | $177.91 | 20.19K |
| Q1 2020 | share | Increase | +17.77% | 2.94K shares | -230K | $163.85 | 19.53K |
| Q4 2019 | share | Decrease | -2.05% | -347 shares | -181K | $205.88 | 16.58K |
| Q3 2019 | share | Decrease | -1.20% | -205 shares | 139K | $211.54 | 16.93K |
| Q2 2019 | share | Decrease | -0.81% | -140 shares | 111K | $200.57 | 17.14K |
| Q1 2019 | share | Decrease | -2.48% | -440 shares | 635K | $192.21 | 17.28K |
| Q4 2018 | share | Decrease | -2.64% | -480 shares | -456K | $152.13 | 17.72K |
| Q3 2018 | share | Increase | +1.51% | 270 shares | 206K | $171.87 | 18.2K |
| Q2 2018 | share | Decrease | -2.18% | -400 shares | 78K | $162.9 | 17.93K |
| Q1 2018 | share | Decrease | -28.68% | -7.37K shares | -1.02M | $154.81 | 18.33K |
| Q4 2017 | share | Decrease | -2.59% | -684 shares | 232K | $148.52 | 25.7K |
| Q3 2017 | share | Decrease | -1.24% | -330 shares | 40K | $135.81 | 26.38K |
| Q2 2017 | share | Decrease | -0.89% | -240 shares | 159K | $132.31 | 26.71K |
| Q1 2017 | share | Decrease | -0.00% | -1 shares | 319K | $125.13 | 26.95K |
| Q4 2016 | share | Increase | +42.66% | 8.06K shares | 1.02M | $113.51 | 26.95K |
| Q3 2016 | share | Decrease | -4.23% | -835 shares | -164K | $109.9 | 18.89K |
| Q2 2016 | share | Decrease | -1.43% | -287 shares | 216K | $112.77 | 19.73K |
| Q1 2016 | share | Decrease | -0.68% | -138 shares | 275K | $100.64 | 20.01K |