AUREUS ASSET MANAGEMENT, LLC – Stryker Corporation Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$320,000
portfolio value
AUREUS 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 | Decrease | -4.53% | -75 shares | -9K | $202.54 | 1.58K |
| Q2 2022 | share | Decrease | -5.70% | -100 shares | -140K | $198.93 | 1.65K |
| Q1 2022 | share | Decrease | -5.39% | -100 shares | -27K | $267.35 | 1.75K |
| Q4 2021 | share | Decrease | -3.64% | -70 shares | -12K | $270.69 | 1.85K |
| Q3 2021 | share | Decrease | -29.10% | -790 shares | -197K | $263.72 | 1.92K |
| Q2 2021 | share | Increase | +48.77% | 890 shares | 260K | $259.12 | 2.71K |
| Q1 2021 | share | Decrease | -58.38% | -2.56K shares | -630K | $242.42 | 1.82K |
| Q4 2020 | share | 0.00% | 0 shares | 161K | $243.24 | 4.38K | |
| Q3 2020 | share | Decrease | -14.94% | -770 shares | -15K | $206.31 | 4.38K |
| Q2 2020 | share | Decrease | -3.37% | -180 shares | 41K | $177.91 | 5.15K |
| Q1 2020 | share | Decrease | -12.47% | -760 shares | -392K | $163.85 | 5.33K |
| Q4 2019 | share | Increase | +15.87% | 835 shares | 142K | $205.88 | 6.09K |
| Q3 2019 | share | Decrease | -3.66% | -200 shares | 16K | $211.54 | 5.26K |
| Q2 2019 | share | Decrease | -23.21% | -1.65K shares | -282K | $200.57 | 5.46K |
| Q1 2019 | share | 0.00% | 0 shares | 290K | $192.21 | 7.11K | |
| Q4 2018 | share | 0.00% | 0 shares | -149K | $152.13 | 7.11K | |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $171.87 | 7.11K | |
| Q2 2018 | share | Increase | +26.74% | 1.5K shares | 298K | $162.9 | 7.11K |
| Q1 2018 | share | Decrease | -7.20% | -435 shares | -33K | $154.81 | 5.61K |
| Q4 2017 | share | 0.00% | 0 shares | 77K | $148.52 | 6.04K | |
| Q3 2017 | share | Decrease | -2.42% | -150 shares | -1K | $135.81 | 6.04K |
| Q2 2017 | share | Decrease | -14.49% | -1.05K shares | -117K | $132.31 | 6.19K |
| Q1 2017 | share | Increase | +65.03% | 2.85K shares | 451K | $125.13 | 7.24K |
| Q4 2016 | share | Increase | +4.77% | 200 shares | 38K | $113.51 | 4.39K |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $109.9 | 4.19K | |
| Q2 2016 | share | Increase | +31.35% | 1K shares | 160K | $112.77 | 4.19K |
| Q1 2016 | share | Decrease | -23.87% | -1K shares | -47K | $100.64 | 3.19K |