BALLENTINE PARTNERS, LLC – Stryker Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.09M
portfolio value
BALLENTINE PARTNERS, 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 | +2.04% | 108 shares | 42K | $202.54 | 5.41K |
| Q2 2022 | share | Decrease | -0.43% | -23 shares | -370K | $198.93 | 5.30K |
| Q1 2022 | share | Increase | +3.08% | 159 shares | 42K | $267.35 | 5.32K |
| Q4 2021 | share | Increase | +33.96% | 1.31K shares | 365K | $270.69 | 5.16K |
| Q3 2021 | share | Increase | +0.31% | 12 shares | 17K | $263.72 | 3.85K |
| Q2 2021 | share | Decrease | -5.90% | -241 shares | 6K | $259.12 | 3.84K |
| Q1 2021 | share | Decrease | -2.76% | -116 shares | -35K | $242.42 | 4.08K |
| Q4 2020 | share | Decrease | -7.73% | -352 shares | 80K | $243.24 | 4.20K |
| Q3 2020 | share | Increase | +0.49% | 22 shares | 133K | $206.31 | 4.55K |
| Q2 2020 | share | Increase | +0.60% | 27 shares | 67K | $177.91 | 4.53K |
| Q1 2020 | share | Increase | +1.35% | 60 shares | -184K | $163.85 | 4.50K |
| Q4 2019 | share | Decrease | -1.85% | -84 shares | -47K | $205.88 | 4.44K |
| Q3 2019 | share | Decrease | -0.55% | -25 shares | 45K | $211.54 | 4.52K |
| Q2 2019 | share | Increase | +8.25% | 347 shares | 103K | $200.57 | 4.55K |
| Q1 2019 | share | Increase | +0.65% | 27 shares | 176K | $192.21 | 4.20K |
| Q4 2018 | share | Increase | +1.31% | 54 shares | -78K | $152.13 | 4.18K |
| Q3 2018 | share | Increase | +0.90% | 37 shares | 43K | $171.87 | 4.12K |
| Q2 2018 | share | Increase | +0.37% | 15 shares | 35K | $162.9 | 4.08K |
| Q1 2018 | share | Increase | +1.17% | 47 shares | 33K | $154.81 | 4.07K |
| Q4 2017 | share | Decrease | -1.78% | -73 shares | 42K | $148.52 | 4.02K |
| Q3 2017 | share | Decrease | -3.16% | -134 shares | -35K | $135.81 | 4.1K |
| Q2 2017 | share | Increase | +35.75% | 1.11K shares | 206K | $132.31 | 4.23K |
| Q1 2017 | share | Decrease | -34.91% | -1.67K shares | -163K | $125.13 | 3.11K |
| Q4 2016 | share | Increase | +1.85% | 87 shares | 26K | $113.51 | 4.79K |
| Q3 2016 | share | Decrease | -0.49% | -23 shares | -20K | $109.9 | 4.70K |
| Q2 2016 | share | Decrease | -0.06% | -3 shares | 61K | $112.77 | 4.72K |
| Q1 2016 | share | Decrease | -6.59% | -334 shares | 35K | $100.64 | 4.73K |